Shanghai Xujiahui Commercial Co Ltd (002561) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

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). See 002561 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥45.90 Million
CNY

Capital Expenditures

CN¥2.39 Million
CNY

Data as of

Dec 2025
Most recent filing

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. Check Shanghai Xujiahui Commercial Co Ltd (002561) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 002561 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow