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

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. Check 603039 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 overview.

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