CIG ShangHai Co Ltd Class A Capital Reinvestment Ratio
CIG ShangHai Co Ltd Class A capital reinvestment ratio. 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 cash generation quality of CIG ShangHai Co Ltd Class A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CIG ShangHai Co Ltd Class A (2013–2024)
Capital reinvestment ratio of CIG ShangHai Co Ltd Class A from 2013 to 2024. This chart tracks CIG ShangHai Co Ltd Class A's Capital Reinvestment Ratio across 9 annual periods. See CIG ShangHai Co Ltd Class A (603083) flexibility index to measure the company's free cash flow as a share of total liabilities.
CIG ShangHai Co Ltd Class A Capital Reinvestment Ratio by Year (2013–2024)
CIG ShangHai Co Ltd Class A capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see 603083 cash flow conversion.
| 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 | — |