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). See Shanghai Chuangli Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Shanghai Chuangli Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 603012 market cap overview.
| 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 | — |