Shengyi Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.60x

Shengyi Technology Co Ltd capital reinvestment ratio. Shengyi Technology Co Ltd (600183) has a Capital Reinvestment Ratio of 0.60x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.24 Billion) in capital expenditures (CN¥737.30 Million). See free cash flow generation of Shengyi Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.24 Billion
CNY

Capital Expenditures

CN¥737.30 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shengyi Technology Co Ltd (1998–2025)

Capital reinvestment ratio of Shengyi Technology Co Ltd from 1998 to 2025. This chart tracks Shengyi Technology Co Ltd's Capital Reinvestment Ratio across 27 annual periods. See Shengyi Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Shengyi Technology Co Ltd Capital Reinvestment Ratio by Year (1998–2025)

Shengyi Technology Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Shengyi Technology Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.45x CN¥5.27 Billion CN¥2.38 Billion ▼ -29.2%
2024 0.64x CN¥1.46 Billion CN¥925.92 Million ▲ +58.2%
2023 0.40x CN¥2.76 Billion CN¥1.11 Billion ▼ -26.1%
2022 0.54x CN¥2.82 Billion CN¥1.53 Billion ▼ -45.9%
2021 1.01x CN¥1.78 Billion CN¥1.79 Billion ▲ +0.5%
2020 1.00x CN¥1.76 Billion CN¥1.76 Billion ▲ +7.3%
2019 0.93x CN¥1.69 Billion CN¥1.58 Billion ▼ -1.9%
2018 0.95x CN¥1.34 Billion CN¥1.27 Billion ▲ +2.3%
2017 0.93x CN¥593.15 Million CN¥552.05 Million ▲ +41.6%
2016 0.66x CN¥1.17 Billion CN¥767.42 Million ▲ +35.7%
2015 0.48x CN¥1.13 Billion CN¥547.23 Million ▼ -88.0%
2014 4.05x CN¥205.72 Million CN¥833.79 Million ▲ +1011.4%
2013 0.36x CN¥719.35 Million CN¥262.34 Million ▼ -53.6%
2012 0.79x CN¥319.50 Million CN¥250.90 Million ▼ -12.9%
2011 0.90x CN¥551.53 Million CN¥497.54 Million ▲ +3.7%
2010 0.87x CN¥345.99 Million CN¥300.84 Million ▲ +165.9%
2009 0.33x CN¥470.90 Million CN¥154.01 Million ▼ -12.8%
2008 0.37x CN¥500.26 Million CN¥187.56 Million ▼ -82.0%
2007 2.09x CN¥214.59 Million CN¥447.99 Million ▲ +204.3%
2006 0.69x CN¥327.11 Million CN¥224.39 Million ▼ -23.6%
2005 0.90x CN¥237.02 Million CN¥212.74 Million ▼ -77.1%
2004 3.92x CN¥53.43 Million CN¥209.55 Million ▼ -22.4%
2003 5.05x CN¥41.18 Million CN¥208.00 Million ▲ +399.8%
2002 1.01x CN¥102.48 Million CN¥103.56 Million ▲ +247.8%
2001 0.29x CN¥202.72 Million CN¥58.91 Million ▼ -78.7%
2000 1.36x CN¥130.50 Million CN¥177.87 Million ▼ -43.4%
1998 2.41x CN¥16.02 Million CN¥38.62 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow