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). Check Shahe Industry Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Shahe Industry Co Ltd.

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. See Shahe Industry Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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