Shanghai Chuangli Group Co Ltd (603012) — 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). Check 603012 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Chuangli Group Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Shanghai Chuangli Group Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 603012 cash flow metrics.
Annual Capital Reinvestment Ratio for Shanghai Chuangli Group Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Chuangli Group Co Ltd from 2011 to 2024. See 603012 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |