Shanghai Smith Adhesive New (603683) — Capital Reinvestment Ratio

Latest as of September 2025: 0.42x

Shanghai Smith Adhesive New (603683) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥40.43 Million) in capital expenditures (CN¥17.00 Million). See debt-free asset ratio of Shanghai Smith Adhesive New to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥40.43 Million
CNY

Capital Expenditures

CN¥17.00 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Smith Adhesive New Capital Reinvestment Ratio (2012–2025)

This chart tracks Shanghai Smith Adhesive New's Capital Reinvestment Ratio across 13 annual periods. Check Shanghai Smith Adhesive New (603683) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai Smith Adhesive New (2012–2025)

Year-by-year Capital Reinvestment Ratio for Shanghai Smith Adhesive New from 2012 to 2025. For live market cap and broader valuation context, see Shanghai Smith Adhesive New market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.85x CN¥199.84 Million CN¥169.21 Million ▼ -42.8%
2024 1.48x CN¥276.20 Million CN¥409.12 Million ▲ +43.2%
2023 1.03x CN¥147.83 Million CN¥152.88 Million ▲ +103.3%
2022 0.51x CN¥191.64 Million CN¥97.48 Million ▼ -42.1%
2021 0.88x CN¥126.19 Million CN¥110.94 Million ▼ -10.6%
2020 0.98x CN¥77.76 Million CN¥76.45 Million ▼ -58.2%
2019 2.35x CN¥88.24 Million CN¥207.44 Million ▼ -47.5%
2017 4.48x CN¥40.33 Million CN¥180.72 Million ▲ +150.4%
2016 1.79x CN¥41.57 Million CN¥74.41 Million ▲ +65.8%
2015 1.08x CN¥75.23 Million CN¥81.20 Million ▲ +175.4%
2014 0.39x CN¥73.54 Million CN¥28.83 Million ▲ +36.7%
2013 0.29x CN¥68.23 Million CN¥19.57 Million ▼ -48.8%
2012 0.56x CN¥49.20 Million CN¥27.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow