Shanghai Maling Aquarius Co Ltd Capital Reinvestment Ratio
Shanghai Maling Aquarius Co Ltd 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 Shanghai Maling Aquarius Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Maling Aquarius Co Ltd (1998–2024)
Capital reinvestment ratio of Shanghai Maling Aquarius Co Ltd from 1998 to 2024. This chart tracks Shanghai Maling Aquarius Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Also explore 600073 net asset momentum to track the company's year-over-year net asset growth rate.
Shanghai Maling Aquarius Co Ltd Capital Reinvestment Ratio by Year (1998–2024)
Shanghai Maling Aquarius Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see 600073 operating cash flow.
| 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 | — |