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). See 605598 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 605598 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Shanghai Geoharbour Construction Group C stock valuation.
| 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 | — |