Shanghai Maling Aquarius Co Ltd (600073) — Capital Reinvestment Ratio
Shanghai Maling Aquarius Co Ltd (600073) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥879.14 Million) in capital expenditures (CN¥130.73 Million). Check how tangible is Shanghai Maling Aquarius Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Maling Aquarius Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Shanghai Maling Aquarius Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Shanghai Maling Aquarius Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Shanghai Maling Aquarius Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Maling Aquarius Co Ltd from 1998 to 2024. See Shanghai Maling Aquarius Co Ltd (600073) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | CN¥788.51 Million | CN¥385.15 Million | ▼ -71.5% |
| 2023 | 1.71x | CN¥379.55 Million | CN¥650.92 Million | ▲ +359.8% |
| 2022 | 0.37x | CN¥1.98 Billion | CN¥738.03 Million | ▼ -79.9% |
| 2021 | 1.86x | CN¥552.94 Million | CN¥1.03 Billion | ▲ +268.5% |
| 2020 | 0.50x | CN¥2.21 Billion | CN¥1.12 Billion | ▼ -70.4% |
| 2019 | 1.70x | CN¥973.02 Million | CN¥1.66 Billion | ▲ +130.5% |
| 2018 | 0.74x | CN¥431.83 Million | CN¥319.25 Million | ▲ +76.6% |
| 2017 | 0.42x | CN¥551.43 Million | CN¥230.89 Million | ▲ +331.9% |
| 2016 | 0.10x | CN¥1.16 Billion | CN¥112.56 Million | ▼ -76.7% |
| 2015 | 0.42x | CN¥239.51 Million | CN¥99.63 Million | ▼ -49.6% |
| 2014 | 0.82x | CN¥158.69 Million | CN¥130.87 Million | ▲ +23.3% |
| 2013 | 0.67x | CN¥207.00 Million | CN¥138.50 Million | ▼ -80.0% |
| 2012 | 3.34x | CN¥39.17 Million | CN¥130.82 Million | ▲ +57.7% |
| 2011 | 2.12x | CN¥36.73 Million | CN¥77.81 Million | ▼ -71.6% |
| 2007 | 7.47x | CN¥25.53 Million | CN¥190.66 Million | ▲ +514.5% |
| 2006 | 1.22x | CN¥96.75 Million | CN¥117.58 Million | ▼ -3.6% |
| 2004 | 1.26x | CN¥74.00 Million | CN¥93.24 Million | ▲ +45.3% |
| 2002 | 0.87x | CN¥42.11 Million | CN¥36.51 Million | ▼ -55.5% |
| 2000 | 1.95x | CN¥34.98 Million | CN¥68.21 Million | ▲ +402.2% |
| 1999 | 0.39x | CN¥82.26 Million | CN¥31.94 Million | ▼ -61.9% |
| 1998 | 1.02x | CN¥108.02 Million | CN¥110.10 Million | — |