Shandong Swan Cotton (603029) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥65.56 Million
CNY
Capital Expenditures
CN¥2.85 Million
CNY
Data as of
Sep 2025
Most recent filing
Shandong Swan Cotton Capital Reinvestment Ratio (2011–2023)
This chart tracks Shandong Swan Cotton's Capital Reinvestment Ratio across 10 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow