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 Shanghai Geoharbour Construction Group C (605598) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market capitalisation.
| 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 | — |