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). Check Shanghai Originaldow Advanced tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 603991 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. See Shanghai Originaldow Advanced 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 |
|---|---|---|---|---|
| 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 | — |