Shanghai Sinotec Co Ltd (603121) — Capital Reinvestment Ratio
Latest as of September 2025:
0.25x
Shanghai Sinotec Co Ltd (603121) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥57.89 Million) in capital expenditures (CN¥14.47 Million). See Shanghai Sinotec Co Ltd (603121) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥57.89 Million
CNY
Capital Expenditures
CN¥14.47 Million
CNY
Data as of
Sep 2025
Most recent filing
Shanghai Sinotec Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Shanghai Sinotec Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Sinotec Co Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Sinotec Co Ltd from 2014 to 2024. For live market cap and broader valuation context, see Shanghai Sinotec Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | CN¥257.34 Million | CN¥68.79 Million | ▼ -96.4% |
| 2023 | 7.40x | CN¥10.24 Million | CN¥75.80 Million | ▲ +435.2% |
| 2022 | 1.38x | CN¥102.47 Million | CN¥141.69 Million | ▼ -11.6% |
| 2021 | 1.56x | CN¥94.87 Million | CN¥148.34 Million | ▲ +172.2% |
| 2020 | 0.57x | CN¥111.18 Million | CN¥63.88 Million | ▼ -67.1% |
| 2019 | 1.75x | CN¥82.23 Million | CN¥143.77 Million | ▲ +2.4% |
| 2018 | 1.71x | CN¥91.17 Million | CN¥155.75 Million | ▲ +68.0% |
| 2017 | 1.02x | CN¥65.55 Million | CN¥66.64 Million | ▲ +12.7% |
| 2016 | 0.90x | CN¥92.61 Million | CN¥83.52 Million | ▲ +548.8% |
| 2015 | 0.14x | CN¥92.50 Million | CN¥12.86 Million | ▼ -83.3% |
| 2014 | 0.83x | CN¥21.33 Million | CN¥17.71 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow