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. See 300977 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300977 cash flow metrics.
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.. See 300977 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |