Shanghai Research Institute of Building Sciences Group Co. Ltd A (603153) — Capital Reinvestment Ratio

Latest as of December 2024: 0.38x

Shanghai Research Institute of Building Sciences Group Co. Ltd A (603153) has a Capital Reinvestment Ratio of 0.38x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥398.40 Million) in capital expenditures (CN¥150.69 Million). See net asset quality index of Shanghai Research Institute of Building to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥398.40 Million
CNY

Capital Expenditures

CN¥150.69 Million
CNY

Data as of

Dec 2024
Most recent filing

Shanghai Research Institute of Building Sciences Group Co. Ltd A Capital Reinvestment Ratio (2021–2024)

This chart tracks Shanghai Research Institute of Building Sciences Group Co. Ltd A's Capital Reinvestment Ratio across 4 annual periods. Check Shanghai Research Institute of Building (603153) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai Research Institute of Building Sciences Group Co. Ltd A (2021–2024)

Year-by-year Capital Reinvestment Ratio for Shanghai Research Institute of Building Sciences Group Co. Ltd A from 2021 to 2024. For live market cap and broader valuation context, see how much is Shanghai Research Institute of Building worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.38x CN¥398.40 Million CN¥150.69 Million ▼ -9.3%
2023 0.42x CN¥345.41 Million CN¥144.10 Million ▼ -12.6%
2022 0.48x CN¥211.50 Million CN¥101.01 Million ▼ -29.0%
2021 0.67x CN¥158.41 Million CN¥106.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow