Shandong Gold Phoenix Co Ltd (603586) — Capital Reinvestment Ratio
Shandong Gold Phoenix Co Ltd (603586) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥116.88 Million) in capital expenditures (CN¥19.55 Million). See Shandong Gold Phoenix Co Ltd (603586) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Gold Phoenix Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Shandong Gold Phoenix Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Shandong Gold Phoenix Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shandong Gold Phoenix Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Gold Phoenix Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see Shandong Gold Phoenix Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥365.59 Million | CN¥48.29 Million | ▼ -88.2% |
| 2024 | 1.12x | CN¥42.28 Million | CN¥47.20 Million | ▲ +445.1% |
| 2023 | 0.20x | CN¥218.39 Million | CN¥44.72 Million | ▼ -24.9% |
| 2022 | 0.27x | CN¥125.00 Million | CN¥34.10 Million | ▼ -74.2% |
| 2021 | 1.06x | CN¥82.95 Million | CN¥87.71 Million | ▲ +166.5% |
| 2020 | 0.40x | CN¥351.06 Million | CN¥139.31 Million | ▼ -44.4% |
| 2019 | 0.71x | CN¥263.77 Million | CN¥188.15 Million | ▼ -48.0% |
| 2018 | 1.37x | CN¥106.05 Million | CN¥145.48 Million | ▲ +101.8% |
| 2017 | 0.68x | CN¥250.65 Million | CN¥170.37 Million | ▲ +103.4% |
| 2016 | 0.33x | CN¥262.23 Million | CN¥87.65 Million | ▲ +14.8% |
| 2015 | 0.29x | CN¥340.85 Million | CN¥99.28 Million | ▼ -75.6% |
| 2014 | 1.19x | CN¥200.84 Million | CN¥239.69 Million | ▲ +39.8% |
| 2013 | 0.85x | CN¥229.17 Million | CN¥195.68 Million | ▲ +7.3% |
| 2012 | 0.80x | CN¥170.91 Million | CN¥136.02 Million | — |