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 how much free cash does Shanghai Chuangli Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 company net worth.
| 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 | — |