Shanghai Ace Invest&Dvlp Co Capital Reinvestment Ratio
Shanghai Ace Invest&Dvlp Co capital reinvestment ratio. Shanghai Ace Invest&Dvlp Co (603329) has a Capital Reinvestment Ratio of 0.50x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥76.12 Million) in capital expenditures (CN¥37.71 Million). See free cash flow generation of Shanghai Ace Invest&Dvlp Co 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 Shanghai Ace Invest&Dvlp Co (2014–2023)
Capital reinvestment ratio of Shanghai Ace Invest&Dvlp Co from 2014 to 2023. This chart tracks Shanghai Ace Invest&Dvlp Co's Capital Reinvestment Ratio across 9 annual periods. See Shanghai Ace Invest&Dvlp Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai Ace Invest&Dvlp Co Capital Reinvestment Ratio by Year (2014–2023)
Shanghai Ace Invest&Dvlp Co capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see Shanghai Ace Invest&Dvlp Co cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.29x | CN¥149.63 Million | CN¥193.13 Million | ▲ +17.9% |
| 2022 | 1.09x | CN¥189.70 Million | CN¥207.59 Million | ▼ -57.4% |
| 2021 | 2.57x | CN¥111.58 Million | CN¥286.67 Million | ▼ -29.4% |
| 2020 | 3.64x | CN¥88.84 Million | CN¥323.47 Million | ▲ +208.4% |
| 2019 | 1.18x | CN¥171.84 Million | CN¥202.86 Million | ▲ +127.1% |
| 2017 | 0.52x | CN¥43.42 Million | CN¥22.57 Million | ▲ +169.4% |
| 2016 | 0.19x | CN¥39.44 Million | CN¥7.61 Million | ▲ +26.6% |
| 2015 | 0.15x | CN¥108.37 Million | CN¥16.52 Million | ▼ -7.6% |
| 2014 | 0.17x | CN¥101.09 Million | CN¥16.68 Million | — |