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). Check how tangible is Shanghai GenTech Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 688596 cash flow metrics.
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. See Shanghai GenTech Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |