Shanghai Supezet Engineering Technology Corp Ltd (688121) — Capital Reinvestment Ratio

Latest as of June 2025: 2.97x

Shanghai Supezet Engineering Technology Corp Ltd (688121) has a Capital Reinvestment Ratio of 2.97x as of June 2025, meaning it reinvests 3% of its operating cash flow (CN¥12.75 Million) in capital expenditures (CN¥37.86 Million). See Shanghai Supezet Engineering Technology (688121) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.97x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥12.75 Million
CNY

Capital Expenditures

CN¥37.86 Million
CNY

Data as of

Jun 2025
Most recent filing

Shanghai Supezet Engineering Technology Corp Ltd Capital Reinvestment Ratio (2018–2024)

This chart tracks Shanghai Supezet Engineering Technology Corp Ltd's Capital Reinvestment Ratio across 5 annual periods. Check 688121 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai Supezet Engineering Technology Corp Ltd (2018–2024)

Year-by-year Capital Reinvestment Ratio for Shanghai Supezet Engineering Technology Corp Ltd from 2018 to 2024. For live market cap and broader valuation context, see 688121 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.81x CN¥236.43 Million CN¥665.22 Million ▼ -24.3%
2022 3.72x CN¥390.94 Million CN¥1.45 Billion ▼ -33.7%
2020 5.61x CN¥141.27 Million CN¥792.72 Million ▲ +27171.3%
2019 0.02x CN¥283.00 Million CN¥5.82 Million ▼ -84.5%
2018 0.13x CN¥60.50 Million CN¥8.01 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow