Shanghai Zhonggu Logistics Co Ltd (603565) — 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). See 603565 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Zhonggu Logistics Co Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Shanghai Zhonggu Logistics Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check 603565 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Zhonggu Logistics Co Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Zhonggu Logistics Co Ltd from 2013 to 2024. For live market cap and broader valuation context, see how much is Shanghai Zhonggu Logistics Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |