Shanghai M&G Stationery Inc (603899) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Shanghai M&G Stationery Inc (603899) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥755.55 Million) in capital expenditures (CN¥114.38 Million). See 603899 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥755.55 Million
CNY

Capital Expenditures

CN¥114.38 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai M&G Stationery Inc Capital Reinvestment Ratio (2011–2025)

This chart tracks Shanghai M&G Stationery Inc's Capital Reinvestment Ratio across 15 annual periods. Check Shanghai M&G Stationery Inc (603899) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai M&G Stationery Inc (2011–2025)

Year-by-year Capital Reinvestment Ratio for Shanghai M&G Stationery Inc from 2011 to 2025. For live market cap and broader valuation context, see 603899 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.16x CN¥2.28 Billion CN¥366.85 Million ▲ +11.8%
2024 0.14x CN¥2.29 Billion CN¥329.27 Million ▲ +80.6%
2023 0.08x CN¥2.62 Billion CN¥208.43 Million ▼ -33.8%
2022 0.12x CN¥1.35 Billion CN¥162.55 Million ▼ -50.8%
2021 0.24x CN¥1.56 Billion CN¥381.90 Million ▼ -4.0%
2020 0.25x CN¥1.27 Billion CN¥323.94 Million ▼ -27.0%
2019 0.35x CN¥1.08 Billion CN¥377.74 Million ▼ -9.2%
2018 0.38x CN¥827.94 Million CN¥318.23 Million ▼ -48.8%
2017 0.75x CN¥717.50 Million CN¥538.78 Million ▲ +144.6%
2016 0.31x CN¥681.59 Million CN¥209.26 Million ▲ +18.7%
2015 0.26x CN¥497.27 Million CN¥128.66 Million ▼ -64.6%
2014 0.73x CN¥342.51 Million CN¥250.22 Million ▼ -38.0%
2013 1.18x CN¥218.97 Million CN¥257.92 Million ▲ +139.9%
2012 0.49x CN¥275.21 Million CN¥135.11 Million ▼ -61.1%
2011 1.26x CN¥53.58 Million CN¥67.66 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow