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). See cash generation quality of Shanghai Maling Aquarius Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Shanghai Maling Aquarius Co Ltd stock valuation.
| 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 | — |