Shanghai AtHub Co Ltd (603881) — Capital Reinvestment Ratio

Latest as of September 2025: 0.93x

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). Check Shanghai AtHub Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.93x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥385.82 Million
CNY

Capital Expenditures

CN¥358.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai AtHub Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Shanghai AtHub Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 603881 cash flow conversion.

Annual Capital Reinvestment Ratio for Shanghai AtHub Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Shanghai AtHub Co Ltd from 2011 to 2025. See free cash flow generation of Shanghai AtHub Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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