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). Check how tangible is Shanghai Ace Invest&Dvlp Co's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shanghai Ace Invest&Dvlp Co operating cash flow efficiency.
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. See 603329 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |