Shanghai Sinotec Co Ltd (603121) — Capital Reinvestment Ratio
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 debt-free asset ratio of Shanghai Sinotec Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Sinotec Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Shanghai Sinotec Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Shanghai Sinotec Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |