Shandong Gold Phoenix Co Ltd (603586) — Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

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). Check tangible net worth ratio of Shandong Gold Phoenix Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥116.88 Million
CNY

Capital Expenditures

CN¥19.55 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 603586 cash flow metrics.

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. See Shandong Gold Phoenix Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow