Shandong Swan Cotton (603029) — Capital Reinvestment Ratio
Shandong Swan Cotton (603029) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥65.56 Million) in capital expenditures (CN¥2.85 Million). See 603029 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Swan Cotton Capital Reinvestment Ratio (2011–2023)
This chart tracks Shandong Swan Cotton's Capital Reinvestment Ratio across 10 annual periods. Check Shandong Swan Cotton (603029) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shandong Swan Cotton (2011–2023)
Year-by-year Capital Reinvestment Ratio for Shandong Swan Cotton from 2011 to 2023. For live market cap and broader valuation context, see Shandong Swan Cotton (603029) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.27x | CN¥160.76 Million | CN¥42.85 Million | ▲ +74.2% |
| 2021 | 0.15x | CN¥156.50 Million | CN¥23.94 Million | ▼ -97.3% |
| 2020 | 5.72x | CN¥2.70 Million | CN¥15.42 Million | ▲ +6357.4% |
| 2019 | 0.09x | CN¥105.92 Million | CN¥9.38 Million | ▼ -30.6% |
| 2016 | 0.13x | CN¥32.10 Million | CN¥4.09 Million | ▼ -68.8% |
| 2015 | 0.41x | CN¥28.59 Million | CN¥11.68 Million | ▼ -45.3% |
| 2014 | 0.75x | CN¥47.33 Million | CN¥35.35 Million | ▲ +132.9% |
| 2013 | 0.32x | CN¥90.63 Million | CN¥29.07 Million | ▼ -90.4% |
| 2012 | 3.34x | CN¥9.04 Million | CN¥30.23 Million | ▼ -12.7% |
| 2011 | 3.83x | CN¥41.71 Million | CN¥159.75 Million | — |