Shanghai Golden Bridge (603918) — Capital Reinvestment Ratio

Latest as of September 2025: 0.33x

Shanghai Golden Bridge (603918) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥41.77 Million) in capital expenditures (CN¥13.76 Million). See 603918 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥41.77 Million
CNY

Capital Expenditures

CN¥13.76 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Golden Bridge Capital Reinvestment Ratio (2011–2025)

This chart tracks Shanghai Golden Bridge's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Shanghai Golden Bridge (2011–2025)

Year-by-year Capital Reinvestment Ratio for Shanghai Golden Bridge from 2011 to 2025. For live market cap and broader valuation context, see Shanghai Golden Bridge market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.09x CN¥50.90 Million CN¥55.51 Million ▲ +79.7%
2024 0.61x CN¥85.43 Million CN¥51.85 Million ▼ -50.2%
2023 1.22x CN¥62.77 Million CN¥76.50 Million ▲ +109.9%
2022 0.58x CN¥105.52 Million CN¥61.26 Million ▲ +29.8%
2021 0.45x CN¥119.75 Million CN¥53.54 Million ▲ +82.2%
2020 0.25x CN¥116.40 Million CN¥28.57 Million ▼ -23.6%
2017 0.32x CN¥77.18 Million CN¥24.80 Million ▼ -23.0%
2016 0.42x CN¥36.78 Million CN¥15.35 Million ▲ +9.8%
2015 0.38x CN¥34.32 Million CN¥13.04 Million ▲ +1688.2%
2014 0.02x CN¥68.16 Million CN¥1.45 Million ▼ -61.6%
2013 0.06x CN¥32.13 Million CN¥1.78 Million ▼ -34.8%
2012 0.08x CN¥13.67 Million CN¥1.16 Million ▼ -92.5%
2011 1.13x CN¥30.80 Million CN¥34.72 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow