Shanghai Zhonggu Logistics Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Shanghai Zhonggu Logistics Co Ltd capital reinvestment ratio. Shanghai Zhonggu Logistics Co Ltd (603565) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥633.22 Million) in capital expenditures (CN¥33.04 Million). Check Shanghai Zhonggu Logistics Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥633.22 Million
CNY

Capital Expenditures

CN¥33.04 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shanghai Zhonggu Logistics Co Ltd (2013–2025)

Capital reinvestment ratio of Shanghai Zhonggu Logistics Co Ltd from 2013 to 2025. This chart tracks Shanghai Zhonggu Logistics Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore 603565 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Shanghai Zhonggu Logistics Co Ltd Capital Reinvestment Ratio by Year (2013–2025)

Shanghai Zhonggu Logistics Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 603565 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.14x CN¥2.94 Billion CN¥404.77 Million ▼ -56.0%
2024 0.31x CN¥2.26 Billion CN¥707.51 Million ▼ -74.5%
2023 1.23x CN¥2.48 Billion CN¥3.04 Billion ▲ +108.6%
2022 0.59x CN¥3.96 Billion CN¥2.33 Billion ▲ +130.5%
2021 0.26x CN¥3.18 Billion CN¥811.60 Million ▼ -34.6%
2020 0.39x CN¥2.02 Billion CN¥787.70 Million ▲ +29.9%
2019 0.30x CN¥1.74 Billion CN¥521.62 Million ▼ -79.8%
2018 1.49x CN¥1.23 Billion CN¥1.84 Billion ▲ +76.0%
2017 0.85x CN¥1.07 Billion CN¥907.43 Million ▲ +132.2%
2016 0.36x CN¥664.01 Million CN¥242.12 Million ▼ -43.3%
2015 0.64x CN¥489.27 Million CN¥314.53 Million ▼ -73.3%
2014 2.40x CN¥32.53 Million CN¥78.23 Million ▲ +216.1%
2013 0.76x CN¥201.76 Million CN¥153.48 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow