Shanghai Geoharbour Construction Group Co Ltd (605598) — 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 tangible equity quality of Shanghai Geoharbour Construction Group C to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Geoharbour Construction Group Co Ltd Capital Reinvestment Ratio (2017–2023)
This chart tracks Shanghai Geoharbour Construction Group Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Shanghai Geoharbour Construction Group C operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Shanghai Geoharbour Construction Group Co Ltd (2017–2023)
Year-by-year Capital Reinvestment Ratio for Shanghai Geoharbour Construction Group Co Ltd from 2017 to 2023. See free cash flow generation of Shanghai Geoharbour Construction Group C to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |