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). Check 603682 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Golden Union Commercial Managem.
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. See Shanghai Golden Union Commercial Managem (603682) FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |