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 how leveraged is Shanghai Golden Union Commercial Managem's balance sheet to measure how much of total assets are equity-financed.
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. Check Shanghai Golden Union Commercial Managem (603682) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Shanghai Golden Union Commercial Managem worth.
| 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 | — |