Shanghai Golden Union Commercial Management Co Ltd (603682) — Capital Reinvestment Ratio
Shanghai Golden Union Commercial Management Co Ltd (603682) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥139.81 Million) in capital expenditures (CN¥4.52 Million). See 603682 FCF generation index 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 Golden Union Commercial Management Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Shanghai Golden Union Commercial Management Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Golden Union Commercial Management Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Golden Union Commercial Management Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see Shanghai Golden Union Commercial Managem market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥728.31 Million | CN¥77.80 Million | ▲ +132.7% |
| 2023 | 0.05x | CN¥643.93 Million | CN¥29.56 Million | ▼ -51.2% |
| 2022 | 0.09x | CN¥582.38 Million | CN¥54.83 Million | ▼ -45.1% |
| 2021 | 0.17x | CN¥422.17 Million | CN¥72.35 Million | ▼ -84.2% |
| 2020 | 1.08x | CN¥206.63 Million | CN¥223.77 Million | ▲ +128.5% |
| 2019 | 0.47x | CN¥265.40 Million | CN¥125.78 Million | ▲ +66.4% |
| 2018 | 0.28x | CN¥279.59 Million | CN¥79.62 Million | ▼ -40.6% |
| 2017 | 0.48x | CN¥235.03 Million | CN¥112.62 Million | ▼ -67.9% |
| 2016 | 1.49x | CN¥120.14 Million | CN¥179.57 Million | ▲ +204.8% |
| 2015 | 0.49x | CN¥164.28 Million | CN¥80.55 Million | ▼ -35.7% |
| 2014 | 0.76x | CN¥140.15 Million | CN¥106.84 Million | ▼ -31.7% |
| 2013 | 1.12x | CN¥110.25 Million | CN¥123.01 Million | ▼ -39.5% |
| 2012 | 1.84x | CN¥49.33 Million | CN¥90.93 Million | — |