Shanghai Carthane Co Ltd (603037) — Capital Reinvestment Ratio
Latest as of June 2023:
0.71x
Shanghai Carthane Co Ltd (603037) has a Capital Reinvestment Ratio of 0.71x as of June 2023, meaning it reinvests 1% of its operating cash flow (CN¥25.30 Million) in capital expenditures (CN¥18.02 Million). See free cash flow generation of Shanghai Carthane Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.71x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥25.30 Million
CNY
Capital Expenditures
CN¥18.02 Million
CNY
Data as of
Jun 2023
Most recent filing
Shanghai Carthane Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Shanghai Carthane Co Ltd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Carthane Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Carthane Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see how much is Shanghai Carthane Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | CN¥128.73 Million | CN¥61.95 Million | ▼ -15.8% |
| 2023 | 0.57x | CN¥110.88 Million | CN¥63.37 Million | ▼ -67.0% |
| 2022 | 1.73x | CN¥67.87 Million | CN¥117.65 Million | ▲ +154.2% |
| 2021 | 0.68x | CN¥119.10 Million | CN¥81.20 Million | ▲ +105.1% |
| 2020 | 0.33x | CN¥185.05 Million | CN¥61.52 Million | ▼ -47.4% |
| 2019 | 0.63x | CN¥103.29 Million | CN¥65.25 Million | ▲ +6.2% |
| 2018 | 0.59x | CN¥132.71 Million | CN¥78.92 Million | ▼ -5.1% |
| 2017 | 0.63x | CN¥84.00 Million | CN¥52.65 Million | ▼ -27.6% |
| 2016 | 0.87x | CN¥39.19 Million | CN¥33.92 Million | ▲ +177.0% |
| 2015 | 0.31x | CN¥64.16 Million | CN¥20.05 Million | ▼ -42.1% |
| 2014 | 0.54x | CN¥42.41 Million | CN¥22.89 Million | ▼ -52.6% |
| 2013 | 1.14x | CN¥35.42 Million | CN¥40.35 Million | ▲ +210.5% |
| 2012 | 0.37x | CN¥45.03 Million | CN¥16.52 Million | ▼ -31.8% |
| 2011 | 0.54x | CN¥30.86 Million | CN¥16.61 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow