Shanghai Chengdi Constr Co Capital Reinvestment Ratio
Shanghai Chengdi Constr Co capital reinvestment ratio. Shanghai Chengdi Constr Co (603887) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥719.12 Million) in capital expenditures (CN¥230.00 Million). Check how aggressively does Shanghai Chengdi Constr Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Chengdi Constr Co (2012–2025)
Capital reinvestment ratio of Shanghai Chengdi Constr Co from 2012 to 2025. This chart tracks Shanghai Chengdi Constr Co's Capital Reinvestment Ratio across 9 annual periods. Also explore 603887 net assets growth trend to track the company's year-over-year net asset growth rate.
Shanghai Chengdi Constr Co Capital Reinvestment Ratio by Year (2012–2025)
Shanghai Chengdi Constr Co capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Shanghai Chengdi Constr Co (603887) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.93x | CN¥376.26 Million | CN¥1.10 Billion | ▼ -21.7% |
| 2024 | 3.74x | CN¥295.53 Million | CN¥1.11 Billion | ▲ +1069.0% |
| 2023 | 0.32x | CN¥660.14 Million | CN¥211.20 Million | ▼ -74.0% |
| 2022 | 1.23x | CN¥367.09 Million | CN¥450.88 Million | ▲ +66.5% |
| 2020 | 0.74x | CN¥318.74 Million | CN¥235.16 Million | ▲ +407.3% |
| 2019 | 0.15x | CN¥144.20 Million | CN¥20.97 Million | ▼ -89.2% |
| 2015 | 1.35x | CN¥9.43 Million | CN¥12.68 Million | ▲ +0.3% |
| 2014 | 1.34x | CN¥29.37 Million | CN¥39.41 Million | ▼ -96.2% |
| 2012 | 34.99x | CN¥572.00K | CN¥20.02 Million | — |