Shandong Swan Cotton Capital Reinvestment Ratio
Shandong Swan Cotton 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). Check 603029 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shandong Swan Cotton (2011–2023)
Capital reinvestment ratio of Shandong Swan Cotton from 2011 to 2023. This chart tracks Shandong Swan Cotton's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset momentum of Shandong Swan Cotton to track the company's year-over-year net asset growth rate.
Shandong Swan Cotton Capital Reinvestment Ratio by Year (2011–2023)
Shandong Swan Cotton capital reinvestment ratio by year from 2011 to 2023. For the full cash flow conversion analysis, see Shandong Swan Cotton (603029) cash conversion ratio.
| 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 | — |