Shanghai Zijiang Enterprise Group Co Ltd (600210) — Capital Reinvestment Ratio

Latest as of September 2025: 0.56x

Shanghai Zijiang Enterprise Group Co Ltd (600210) has a Capital Reinvestment Ratio of 0.56x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥531.05 Million) in capital expenditures (CN¥297.99 Million). See 600210 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥531.05 Million
CNY

Capital Expenditures

CN¥297.99 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Zijiang Enterprise Group Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Shanghai Zijiang Enterprise Group Co Ltd's Capital Reinvestment Ratio across 28 annual periods. Check Shanghai Zijiang Enterprise Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai Zijiang Enterprise Group Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Shanghai Zijiang Enterprise Group Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see Shanghai Zijiang Enterprise Group Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.05x CN¥1.20 Billion CN¥1.25 Billion ▼ -14.8%
2024 1.23x CN¥988.84 Million CN¥1.21 Billion ▲ +242.5%
2023 0.36x CN¥2.70 Billion CN¥966.35 Million ▼ -54.5%
2022 0.79x CN¥762.94 Million CN¥601.00 Million ▲ +32.7%
2021 0.59x CN¥1.03 Billion CN¥613.16 Million ▲ +70.8%
2020 0.35x CN¥1.07 Billion CN¥371.43 Million ▼ -6.6%
2019 0.37x CN¥988.69 Million CN¥368.00 Million ▲ +18.7%
2018 0.31x CN¥997.99 Million CN¥312.90 Million ▲ +12.7%
2017 0.28x CN¥1.06 Billion CN¥295.22 Million ▼ -11.7%
2016 0.32x CN¥1.04 Billion CN¥326.28 Million ▼ -42.6%
2015 0.55x CN¥965.13 Million CN¥529.45 Million ▼ -24.7%
2014 0.73x CN¥832.44 Million CN¥606.27 Million ▲ +28.9%
2013 0.56x CN¥1.05 Billion CN¥591.44 Million ▲ +52.0%
2012 0.37x CN¥1.12 Billion CN¥416.39 Million ▼ -44.9%
2011 0.67x CN¥961.87 Million CN¥648.56 Million ▲ +4.4%
2010 0.65x CN¥1.05 Billion CN¥680.17 Million ▲ +50.8%
2009 0.43x CN¥1.22 Billion CN¥523.78 Million ▼ -16.6%
2008 0.51x CN¥785.40 Million CN¥403.47 Million ▲ +13.4%
2007 0.45x CN¥684.42 Million CN¥309.99 Million ▲ +7.0%
2006 0.42x CN¥673.34 Million CN¥285.08 Million ▼ -48.6%
2005 0.82x CN¥609.62 Million CN¥501.73 Million ▼ -52.3%
2004 1.73x CN¥510.59 Million CN¥881.60 Million ▲ +15.1%
2003 1.50x CN¥452.60 Million CN¥678.90 Million ▼ -10.3%
2002 1.67x CN¥530.56 Million CN¥887.59 Million ▼ -36.6%
2001 2.64x CN¥264.23 Million CN¥697.74 Million ▲ +41.4%
2000 1.87x CN¥229.78 Million CN¥429.06 Million ▲ +291.1%
1999 0.48x CN¥124.97 Million CN¥59.66 Million ▲ +6.8%
1998 0.45x CN¥89.83 Million CN¥40.15 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow