Shahe Industry Co Ltd (000014) — Capital Reinvestment Ratio
Latest as of December 2022:
0.06x
Shahe Industry Co Ltd (000014) has a Capital Reinvestment Ratio of 0.06x as of December 2022, meaning it reinvests 0% of its operating cash flow (CN¥300.86 Million) in capital expenditures (CN¥18.36 Million). See Shahe Industry Co Ltd (000014) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥300.86 Million
CNY
Capital Expenditures
CN¥18.36 Million
CNY
Data as of
Dec 2022
Most recent filing
Shahe Industry Co Ltd Capital Reinvestment Ratio (1998–2023)
This chart tracks Shahe Industry Co Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Shahe Industry Co Ltd (1998–2023)
Year-by-year Capital Reinvestment Ratio for Shahe Industry Co Ltd from 1998 to 2023. For live market cap and broader valuation context, see Shahe Industry Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.03x | CN¥479.91 Million | CN¥12.74 Million | ▼ -50.0% |
| 2022 | 0.05x | CN¥352.48 Million | CN¥18.71 Million | ▲ +109.8% |
| 2020 | 0.03x | CN¥259.15 Million | CN¥6.56 Million | ▲ +138.8% |
| 2019 | 0.01x | CN¥32.49 Million | CN¥344.43K | ▲ +686.3% |
| 2017 | 0.00x | CN¥419.22 Million | CN¥565.25K | ▼ -39.0% |
| 2016 | 0.00x | CN¥444.31 Million | CN¥982.78K | ▼ -98.4% |
| 2015 | 0.14x | CN¥39.89 Million | CN¥5.42 Million | ▲ +171.2% |
| 2013 | 0.05x | CN¥74.20 Million | CN¥3.72 Million | ▲ +816.1% |
| 2012 | 0.01x | CN¥92.41 Million | CN¥505.15K | ▼ -21.1% |
| 2010 | 0.01x | CN¥67.39 Million | CN¥466.81K | ▲ +628.5% |
| 2009 | 0.00x | CN¥427.88 Million | CN¥406.85K | ▼ -90.3% |
| 2005 | 0.01x | CN¥126.60 Million | CN¥1.24 Million | ▲ +55.4% |
| 2004 | 0.01x | CN¥85.20 Million | CN¥539.09K | ▼ -94.8% |
| 2002 | 0.12x | CN¥34.48 Million | CN¥4.22 Million | ▲ +712.8% |
| 2001 | 0.02x | CN¥70.33 Million | CN¥1.06 Million | ▼ -93.0% |
| 2000 | 0.21x | CN¥10.55 Million | CN¥2.26 Million | ▼ -82.6% |
| 1998 | 1.23x | CN¥3.92 Million | CN¥4.83 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow