Shanghai Xujiahui Commercial Co Ltd (002561) — Capital Reinvestment Ratio
Shanghai Xujiahui Commercial Co Ltd (002561) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥45.90 Million) in capital expenditures (CN¥2.39 Million). Check Shanghai Xujiahui Commercial Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Xujiahui Commercial Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Shanghai Xujiahui Commercial Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanghai Xujiahui Commercial Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Shanghai Xujiahui Commercial Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Xujiahui Commercial Co Ltd from 2006 to 2025. See cash generation quality of Shanghai Xujiahui Commercial Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥92.52 Million | CN¥11.38 Million | ▼ -86.5% |
| 2024 | 0.91x | CN¥44.19 Million | CN¥40.33 Million | ▲ +752.7% |
| 2023 | 0.11x | CN¥167.85 Million | CN¥17.97 Million | ▼ -65.4% |
| 2022 | 0.31x | CN¥38.21 Million | CN¥11.84 Million | ▲ +49.2% |
| 2021 | 0.21x | CN¥161.15 Million | CN¥33.45 Million | ▲ +0.2% |
| 2020 | 0.21x | CN¥113.73 Million | CN¥23.57 Million | ▲ +40.1% |
| 2019 | 0.15x | CN¥225.68 Million | CN¥33.39 Million | ▼ -23.5% |
| 2018 | 0.19x | CN¥205.12 Million | CN¥39.67 Million | ▲ +438.7% |
| 2017 | 0.04x | CN¥272.55 Million | CN¥9.78 Million | ▲ +23.7% |
| 2016 | 0.03x | CN¥323.95 Million | CN¥9.40 Million | ▼ -33.0% |
| 2015 | 0.04x | CN¥271.33 Million | CN¥11.75 Million | ▼ -28.8% |
| 2014 | 0.06x | CN¥285.74 Million | CN¥17.37 Million | ▼ -20.1% |
| 2013 | 0.08x | CN¥250.15 Million | CN¥19.03 Million | ▲ +24.2% |
| 2012 | 0.06x | CN¥296.44 Million | CN¥18.15 Million | ▲ +106.1% |
| 2011 | 0.03x | CN¥302.02 Million | CN¥8.97 Million | ▼ -83.1% |
| 2010 | 0.18x | CN¥302.03 Million | CN¥53.21 Million | ▲ +52.9% |
| 2009 | 0.12x | CN¥249.71 Million | CN¥28.78 Million | ▼ -84.2% |
| 2008 | 0.73x | CN¥267.04 Million | CN¥195.32 Million | ▲ +10171.5% |
| 2006 | 0.01x | CN¥216.16 Million | CN¥1.54 Million | — |