Shanghai Golden Union Commercial Management Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Shanghai Golden Union Commercial Management Co Ltd 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). Check Shanghai Golden Union Commercial Managem (603682) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥139.81 Million
CNY

Capital Expenditures

CN¥4.52 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shanghai Golden Union Commercial Management Co Ltd (2012–2024)

Capital reinvestment ratio of Shanghai Golden Union Commercial Management Co Ltd from 2012 to 2024. This chart tracks Shanghai Golden Union Commercial Management Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore 603682 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Shanghai Golden Union Commercial Management Co Ltd Capital Reinvestment Ratio by Year (2012–2024)

Shanghai Golden Union Commercial Management Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see how efficiently does Shanghai Golden Union Commercial Managem generate cash.

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