Shanghai Weaver Network Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Shanghai Weaver Network Co Ltd capital reinvestment ratio. 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). Check Shanghai Weaver Network Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Shanghai Weaver Network Co Ltd (2011–2025)

Capital reinvestment ratio of Shanghai Weaver Network Co Ltd from 2011 to 2025. This chart tracks Shanghai Weaver Network Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore Shanghai Weaver Network Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Shanghai Weaver Network Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Shanghai Weaver Network Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Shanghai Weaver Network Co Ltd cash conversion from operations.

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