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 cash flow after capex ratio 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 Zhonggu Logistics Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Shanghai Zhonggu Logistics Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Zhonggu Logistics Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Zhonggu Logistics Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see market cap of Shanghai Zhonggu Logistics Co Ltd.
| 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 | — |