Shanghai Ace Invest&Dvlp Co (603329) — 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 Shanghai Ace Invest&Dvlp Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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 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 | — |