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). Check Shanghai Carthane Co Ltd (603037) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see how efficiently does Shanghai Carthane Co Ltd generate cash.

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. See Shanghai Carthane Co Ltd (603037) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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