Shanghai Golden Bridge Capital Reinvestment Ratio

Latest as of September 2025: 0.33x

Shanghai Golden Bridge capital reinvestment ratio. 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). Check total reinvestment intensity of Shanghai Golden Bridge to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Shanghai Golden Bridge (2011–2025)

Capital reinvestment ratio of Shanghai Golden Bridge from 2011 to 2025. This chart tracks Shanghai Golden Bridge's Capital Reinvestment Ratio across 13 annual periods. Also explore how fast is Shanghai Golden Bridge growing its equity to track the company's year-over-year net asset growth rate.

Shanghai Golden Bridge Capital Reinvestment Ratio by Year (2011–2025)

Shanghai Golden Bridge capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 603918 cash flow metrics.

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