Shenzhen Ridge Engineering Consulting Co. Ltd. (300977) — 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. Check earnings quality score of Shenzhen Ridge Engineering Consulting Co to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Ridge Engineering Consulting Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Shenzhen Ridge Engineering Consulting Co. Ltd. across 6 annual periods. Explore 300977 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shenzhen Ridge Engineering Consulting Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Shenzhen Ridge Engineering Consulting Co. Ltd.. For live market cap and broader valuation context, see Shenzhen Ridge Engineering Consulting Co market capitalisation.
| 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 | — |