Shanghai Chengdi Constr Co (603887) — 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). See free cash flow generation of Shanghai Chengdi Constr Co to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Chengdi Constr Co Capital Reinvestment Ratio (2012–2025)
This chart tracks Shanghai Chengdi Constr Co's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Chengdi Constr Co (2012–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Chengdi Constr Co from 2012 to 2025. For live market cap and broader valuation context, see Shanghai Chengdi Constr Co (603887) market capitalisation.
| 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 | — |