Shanghai GenTech Co Ltd (688596) — 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 debt-free asset ratio of Shanghai GenTech Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai GenTech Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Shanghai GenTech Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check cash flow reinvestment rate of Shanghai GenTech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Shanghai GenTech Co Ltd worth.
| 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 | — |