Shanghai Sinotec Co Ltd Capital Reinvestment Ratio
Shanghai Sinotec Co Ltd 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). Check 603121 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Sinotec Co Ltd (2014–2024)
Capital reinvestment ratio of Shanghai Sinotec Co Ltd from 2014 to 2024. This chart tracks Shanghai Sinotec Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Shanghai Sinotec Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Shanghai Sinotec Co Ltd Capital Reinvestment Ratio by Year (2014–2024)
Shanghai Sinotec Co Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Shanghai Sinotec Co Ltd operating cash flow efficiency.
| 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 | — |