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). Check Shanghai Chengdi Constr Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shanghai Chengdi Constr Co (603887) cash conversion ratio.
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. See 603887 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |