Shanghai Carthane Co Ltd Capital Reinvestment Ratio
Shanghai Carthane Co Ltd capital reinvestment ratio. 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 603037 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Carthane Co Ltd (2011–2024)
Capital reinvestment ratio of Shanghai Carthane Co Ltd from 2011 to 2024. This chart tracks Shanghai Carthane Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See Shanghai Carthane Co Ltd (603037) flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai Carthane Co Ltd Capital Reinvestment Ratio by Year (2011–2024)
Shanghai Carthane Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Shanghai Carthane Co Ltd operating cash flow efficiency.
| 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 | — |