Shanghai GenTech Co Ltd (688596) — Capital Reinvestment Ratio
Latest as of September 2024:
0.62x
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 Shanghai GenTech Co Ltd (688596) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.62x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥240.71 Million
CNY
Capital Expenditures
CN¥148.32 Million
CNY
Data as of
Sep 2024
Most recent filing
Shanghai GenTech Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Shanghai GenTech Co Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Shanghai GenTech Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai GenTech Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see Shanghai GenTech Co Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow