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 debt-free asset ratio of Shanghai Carthane Co Ltd to measure how much of total assets are equity-financed.

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. Check Shanghai Carthane Co Ltd (603037) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Shanghai Carthane Co Ltd stock valuation.

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