Shanghai Zijiang Enterprise Group Co Ltd (600210) — Capital Reinvestment Ratio
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). Check Shanghai Zijiang Enterprise Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Shanghai Zijiang Enterprise Group Co Ltd (600210) cash conversion ratio.
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. See 600210 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |