Shenzhen Ridge Engineering Consulting Co. Ltd. Cash Flow Reinvestment Rate
Shenzhen Ridge Engineering Consulting Co. Ltd. cash flow reinvestment rate. Shenzhen Ridge Engineering Consulting Co. Ltd. (300977) has a Cash Flow Reinvestment Rate of 20.37x as of December 2025, reinvesting CN¥50.88 Million (capex CN¥6.80 Million plus investments CN¥-44.08 Million) from operating cash flow of CN¥2.50 Million. Explore 300977 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Ridge Engineering Consulting Co. Ltd. (2019–2025)
Cash flow reinvestment rate of Shenzhen Ridge Engineering Consulting Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for Shenzhen Ridge Engineering Consulting Co. Ltd. across 6 annual periods. Explore Shenzhen Ridge Engineering Consulting Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Ridge Engineering Consulting Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Shenzhen Ridge Engineering Consulting Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Ridge Engineering Consulting Co. Ltd.. For the full cash flow conversion analysis, see 300977 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 20.37x | CN¥50.88 Million | CN¥2.50 Million | CN¥6.80 Million | ▲ +65.7% |
| 2024 | 12.30x | CN¥50.93 Million | CN¥4.14 Million | CN¥5.18 Million | ▲ +573.9% |
| 2023 | 1.82x | CN¥118.20 Million | CN¥64.78 Million | CN¥2.03 Million | ▼ -88.0% |
| 2021 | 15.20x | CN¥936.94 Million | CN¥61.66 Million | CN¥11.19 Million | ▲ +7751.7% |
| 2020 | 0.19x | CN¥14.23 Million | CN¥73.54 Million | CN¥7.14 Million | ▼ -74.2% |
| 2019 | 0.75x | CN¥70.80 Million | CN¥94.44 Million | CN¥5.02 Million | — |