Shanghai Chuangli Group Co Ltd Capital Reinvestment Ratio
Shanghai Chuangli Group Co Ltd capital reinvestment ratio. Shanghai Chuangli Group Co Ltd (603012) has a Capital Reinvestment Ratio of 0.88x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥39.57 Million) in capital expenditures (CN¥34.73 Million). See cash generation quality of Shanghai Chuangli Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Chuangli Group Co Ltd (2011–2024)
Capital reinvestment ratio of Shanghai Chuangli Group Co Ltd from 2011 to 2024. This chart tracks Shanghai Chuangli Group Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See Shanghai Chuangli Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai Chuangli Group Co Ltd Capital Reinvestment Ratio by Year (2011–2024)
Shanghai Chuangli Group Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Chuangli Group Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.87x | CN¥261.73 Million | CN¥228.42 Million | ▲ +122.2% |
| 2023 | 0.39x | CN¥321.20 Million | CN¥126.15 Million | ▲ +216.1% |
| 2022 | 0.12x | CN¥496.78 Million | CN¥61.73 Million | ▼ -72.9% |
| 2021 | 0.46x | CN¥290.74 Million | CN¥133.13 Million | ▲ +77.8% |
| 2020 | 0.26x | CN¥307.05 Million | CN¥79.06 Million | ▼ -47.5% |
| 2019 | 0.49x | CN¥194.96 Million | CN¥95.63 Million | ▲ +126.9% |
| 2018 | 0.22x | CN¥263.11 Million | CN¥56.89 Million | ▼ -62.2% |
| 2017 | 0.57x | CN¥254.84 Million | CN¥145.77 Million | ▲ +128.5% |
| 2014 | 0.25x | CN¥192.27 Million | CN¥48.14 Million | ▲ +31.4% |
| 2013 | 0.19x | CN¥180.07 Million | CN¥34.31 Million | ▼ -79.5% |
| 2012 | 0.93x | CN¥107.82 Million | CN¥100.11 Million | ▲ +144.9% |
| 2011 | 0.38x | CN¥64.30 Million | CN¥24.38 Million | — |