Shanghai Geoharbour Construction Group Co Ltd Capital Reinvestment Ratio
Shanghai Geoharbour Construction Group Co Ltd capital reinvestment ratio. Shanghai Geoharbour Construction Group Co Ltd (605598) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥57.46 Million) in capital expenditures (CN¥10.56 Million). Check 605598 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Geoharbour Construction Group Co Ltd (2017–2023)
Capital reinvestment ratio of Shanghai Geoharbour Construction Group Co Ltd from 2017 to 2023. This chart tracks Shanghai Geoharbour Construction Group Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore 605598 net asset momentum to track the company's year-over-year net asset growth rate.
Shanghai Geoharbour Construction Group Co Ltd Capital Reinvestment Ratio by Year (2017–2023)
Shanghai Geoharbour Construction Group Co Ltd capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see Shanghai Geoharbour Construction Group C cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.55x | CN¥141.59 Million | CN¥77.69 Million | ▼ -3.2% |
| 2022 | 0.57x | CN¥133.78 Million | CN¥75.83 Million | ▼ -40.3% |
| 2021 | 0.95x | CN¥77.87 Million | CN¥73.99 Million | ▲ +90.8% |
| 2020 | 0.50x | CN¥101.88 Million | CN¥50.74 Million | ▲ +60.0% |
| 2019 | 0.31x | CN¥192.53 Million | CN¥59.93 Million | ▼ -29.0% |
| 2018 | 0.44x | CN¥127.43 Million | CN¥55.85 Million | ▼ -70.3% |
| 2017 | 1.48x | CN¥56.97 Million | CN¥84.10 Million | — |