Shanghai AtHub Co Ltd Capital Reinvestment Ratio
Shanghai AtHub Co Ltd capital reinvestment ratio. Shanghai AtHub Co Ltd (603881) has a Capital Reinvestment Ratio of 0.93x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥385.82 Million) in capital expenditures (CN¥358.57 Million). See 603881 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
Capital Reinvestment Ratio of Shanghai AtHub Co Ltd (2011–2025)
Capital reinvestment ratio of Shanghai AtHub Co Ltd from 2011 to 2025. This chart tracks Shanghai AtHub Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See 603881 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Shanghai AtHub Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Shanghai AtHub Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Shanghai AtHub Co Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | CN¥1.25 Billion | CN¥777.22 Million | ▲ +205.6% |
| 2024 | 0.20x | CN¥1.26 Billion | CN¥256.04 Million | ▼ -37.0% |
| 2023 | 0.32x | CN¥1.19 Billion | CN¥385.20 Million | ▼ -63.3% |
| 2022 | 0.88x | CN¥1.18 Billion | CN¥1.04 Billion | ▼ -50.6% |
| 2021 | 1.78x | CN¥714.51 Million | CN¥1.27 Billion | ▼ -82.3% |
| 2020 | 10.08x | CN¥167.24 Million | CN¥1.69 Billion | ▲ +59.5% |
| 2019 | 6.32x | CN¥190.35 Million | CN¥1.20 Billion | ▲ +201.2% |
| 2018 | 2.10x | CN¥335.49 Million | CN¥704.13 Million | ▲ +32.2% |
| 2017 | 1.59x | CN¥140.69 Million | CN¥223.42 Million | ▲ +27.2% |
| 2016 | 1.25x | CN¥146.27 Million | CN¥182.66 Million | ▼ -46.5% |
| 2015 | 2.34x | CN¥115.83 Million | CN¥270.62 Million | ▲ +136.3% |
| 2014 | 0.99x | CN¥110.51 Million | CN¥109.25 Million | ▼ -97.0% |
| 2013 | 33.07x | CN¥3.71 Million | CN¥122.68 Million | ▲ +352.3% |
| 2012 | 7.31x | CN¥22.25 Million | CN¥162.67 Million | ▲ +204.8% |
| 2011 | 2.40x | CN¥12.83 Million | CN¥30.79 Million | — |