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. Explore Shenzhen Ridge Engineering Consulting Co (300977) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shenzhen Ridge Engineering Consulting Co assets under control for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |