CIG ShangHai Co Ltd Class A (603083) — Capital Reinvestment Ratio

Latest as of December 2024: 0.79x

CIG ShangHai Co Ltd Class A (603083) has a Capital Reinvestment Ratio of 0.79x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥156.83 Million) in capital expenditures (CN¥123.83 Million). See CIG ShangHai Co Ltd Class A net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.79x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥156.83 Million
CNY

Capital Expenditures

CN¥123.83 Million
CNY

Data as of

Dec 2024
Most recent filing

CIG ShangHai Co Ltd Class A Capital Reinvestment Ratio (2013–2024)

This chart tracks CIG ShangHai Co Ltd Class A's Capital Reinvestment Ratio across 9 annual periods. Check CIG ShangHai Co Ltd Class A (603083) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CIG ShangHai Co Ltd Class A (2013–2024)

Year-by-year Capital Reinvestment Ratio for CIG ShangHai Co Ltd Class A from 2013 to 2024. For live market cap and broader valuation context, see 603083 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.55x CN¥561.97 Million CN¥306.58 Million ▼ -61.6%
2023 1.42x CN¥142.94 Million CN¥203.16 Million ▼ -55.5%
2022 3.19x CN¥56.25 Million CN¥179.72 Million ▲ +151.8%
2019 1.27x CN¥159.39 Million CN¥202.22 Million ▼ -8.2%
2017 1.38x CN¥197.92 Million CN¥273.52 Million ▼ -74.1%
2016 5.33x CN¥34.49 Million CN¥183.87 Million ▲ +849.8%
2015 0.56x CN¥285.19 Million CN¥160.09 Million ▲ +3.2%
2014 0.54x CN¥304.13 Million CN¥165.49 Million ▼ -59.2%
2013 1.33x CN¥41.73 Million CN¥55.66 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow