Shanghai Ace Invest&Dvlp Co (603329) — Capital Reinvestment Ratio

Latest as of June 2023: 0.50x

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 603329 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥76.12 Million
CNY

Capital Expenditures

CN¥37.71 Million
CNY

Data as of

Jun 2023
Most recent filing

Shanghai Ace Invest&Dvlp Co Capital Reinvestment Ratio (2014–2023)

This chart tracks Shanghai Ace Invest&Dvlp Co's Capital Reinvestment Ratio across 9 annual periods. Check 603329 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai Ace Invest&Dvlp Co (2014–2023)

Year-by-year Capital Reinvestment Ratio for Shanghai Ace Invest&Dvlp Co from 2014 to 2023. For live market cap and broader valuation context, see Shanghai Ace Invest&Dvlp Co (603329) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow