Shanghai Golden Bridge (603918) — 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). See debt-free asset ratio of Shanghai Golden Bridge to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Golden Bridge Capital Reinvestment Ratio (2011–2025)
This chart tracks Shanghai Golden Bridge's Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does Shanghai Golden Bridge reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 603918 stock 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 | — |