Shanghai Originaldow Advanced (603991) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Shanghai Originaldow Advanced (603991) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥5.30 Million) in capital expenditures (CN¥2.27K). See 603991 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥5.30 Million
CNY

Capital Expenditures

CN¥2.27K
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Originaldow Advanced Capital Reinvestment Ratio (2012–2021)

This chart tracks Shanghai Originaldow Advanced's Capital Reinvestment Ratio across 7 annual periods.

Annual Capital Reinvestment Ratio for Shanghai Originaldow Advanced (2012–2021)

Year-by-year Capital Reinvestment Ratio for Shanghai Originaldow Advanced from 2012 to 2021. For live market cap and broader valuation context, see Shanghai Originaldow Advanced (603991) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2021 0.00x CN¥110.30 Million CN¥394.61K ▼ -37.4%
2020 0.01x CN¥66.99 Million CN¥382.73K ▼ -98.3%
2019 0.35x CN¥45.66 Million CN¥15.77 Million ▼ -99.7%
2017 113.64x CN¥473.90K CN¥53.85 Million ▲ +2946.4%
2016 3.73x CN¥19.13 Million CN¥71.34 Million ▲ +172.0%
2014 1.37x CN¥24.49 Million CN¥33.58 Million ▲ +63.1%
2012 0.84x CN¥15.90 Million CN¥13.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow