Shanghai Originaldow Advanced (603991) — Capital Reinvestment Ratio
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 debt-free asset ratio of Shanghai Originaldow Advanced to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Originaldow Advanced Capital Reinvestment Ratio (2012–2021)
This chart tracks Shanghai Originaldow Advanced's Capital Reinvestment Ratio across 7 annual periods. Check Shanghai Originaldow Advanced cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |