Shanghai Weaver Network Co Ltd (603039) — Capital Reinvestment Ratio
Latest as of September 2025:
0.19x
Shanghai Weaver Network Co Ltd (603039) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥120.70 Million) in capital expenditures (CN¥22.74 Million). See Shanghai Weaver Network Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥120.70 Million
CNY
Capital Expenditures
CN¥22.74 Million
CNY
Data as of
Sep 2025
Most recent filing
Shanghai Weaver Network Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Shanghai Weaver Network Co Ltd's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Weaver Network Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Weaver Network Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see 603039 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CN¥282.97 Million | CN¥91.50 Million | ▲ +3.9% |
| 2024 | 0.31x | CN¥292.58 Million | CN¥91.09 Million | ▼ -35.5% |
| 2023 | 0.48x | CN¥240.58 Million | CN¥116.14 Million | ▼ -10.9% |
| 2022 | 0.54x | CN¥233.18 Million | CN¥126.32 Million | ▲ +152.0% |
| 2021 | 0.22x | CN¥372.44 Million | CN¥80.08 Million | ▼ -2.6% |
| 2020 | 0.22x | CN¥304.92 Million | CN¥67.28 Million | ▲ +13.9% |
| 2019 | 0.19x | CN¥238.07 Million | CN¥46.10 Million | ▼ -8.0% |
| 2018 | 0.21x | CN¥199.75 Million | CN¥42.06 Million | ▲ +6.2% |
| 2017 | 0.20x | CN¥156.57 Million | CN¥31.03 Million | ▲ +113.0% |
| 2016 | 0.09x | CN¥122.82 Million | CN¥11.43 Million | ▼ -87.3% |
| 2015 | 0.73x | CN¥101.67 Million | CN¥74.58 Million | ▲ +116.6% |
| 2014 | 0.34x | CN¥89.03 Million | CN¥30.15 Million | ▲ +323.7% |
| 2013 | 0.08x | CN¥66.10 Million | CN¥5.28 Million | ▲ +256.5% |
| 2012 | 0.02x | CN¥45.36 Million | CN¥1.02 Million | ▼ -92.5% |
| 2011 | 0.30x | CN¥35.90 Million | CN¥10.78 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow