Shanghai Shine-Link Intl (603648) — Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

Shanghai Shine-Link Intl (603648) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥157.08 Million) in capital expenditures (CN¥34.88 Million). See 603648 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥157.08 Million
CNY

Capital Expenditures

CN¥34.88 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Shine-Link Intl Capital Reinvestment Ratio (2012–2024)

This chart tracks Shanghai Shine-Link Intl's Capital Reinvestment Ratio across 13 annual periods. Check Shanghai Shine-Link Intl investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai Shine-Link Intl (2012–2024)

Year-by-year Capital Reinvestment Ratio for Shanghai Shine-Link Intl from 2012 to 2024. For live market cap and broader valuation context, see how much is Shanghai Shine-Link Intl worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.32x CN¥254.12 Million CN¥81.67 Million ▼ -34.3%
2023 0.49x CN¥328.79 Million CN¥160.91 Million ▲ +1.7%
2022 0.48x CN¥288.85 Million CN¥138.97 Million ▲ +430.3%
2021 0.09x CN¥252.93 Million CN¥22.95 Million ▼ -75.2%
2020 0.37x CN¥243.86 Million CN¥89.34 Million ▼ -64.9%
2019 1.04x CN¥184.55 Million CN¥192.81 Million ▼ -98.6%
2018 73.14x CN¥4.15 Million CN¥303.80 Million ▲ +10537.3%
2017 0.69x CN¥239.11 Million CN¥164.42 Million ▼ -28.4%
2016 0.96x CN¥129.54 Million CN¥124.35 Million ▲ +46.9%
2015 0.65x CN¥152.10 Million CN¥99.41 Million ▲ +71.1%
2014 0.38x CN¥120.98 Million CN¥46.22 Million ▼ -50.9%
2013 0.78x CN¥45.30 Million CN¥35.23 Million ▲ +529.7%
2012 0.12x CN¥117.49 Million CN¥14.51 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow