Shanghai GenTech Co Ltd Capital Reinvestment Ratio
Shanghai GenTech Co Ltd capital reinvestment ratio. Shanghai GenTech Co Ltd (688596) has a Capital Reinvestment Ratio of 0.62x as of September 2024, meaning it reinvests 1% of its operating cash flow (CN¥240.71 Million) in capital expenditures (CN¥148.32 Million). See how much free cash does Shanghai GenTech Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai GenTech Co Ltd (2013–2025)
Capital reinvestment ratio of Shanghai GenTech Co Ltd from 2013 to 2025. This chart tracks Shanghai GenTech Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See Shanghai GenTech Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Shanghai GenTech Co Ltd Capital Reinvestment Ratio by Year (2013–2025)
Shanghai GenTech Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 688596 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.86x | CN¥197.25 Million | CN¥366.41 Million | ▲ +74.7% |
| 2024 | 1.06x | CN¥398.81 Million | CN¥424.04 Million | ▼ -65.9% |
| 2023 | 3.12x | CN¥115.54 Million | CN¥360.18 Million | ▲ +559.9% |
| 2019 | 0.47x | CN¥85.09 Million | CN¥40.20 Million | ▲ +157.5% |
| 2018 | 0.18x | CN¥110.26 Million | CN¥20.23 Million | ▼ -94.0% |
| 2016 | 3.07x | CN¥25.23 Million | CN¥77.56 Million | ▲ +373.0% |
| 2014 | 0.65x | CN¥47.03 Million | CN¥30.57 Million | ▼ -39.6% |
| 2013 | 1.08x | CN¥54.81 Million | CN¥58.94 Million | — |