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). Check how tangible is Shanghai Golden Bridge's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Shanghai Golden Bridge generate cash.
Annual Capital Reinvestment Ratio for Shanghai Golden Bridge (2011–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Golden Bridge from 2011 to 2025. See Shanghai Golden Bridge free cash flow 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 | 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 | — |