Shanghai Jahwa United Co Ltd (600315) — Capital Reinvestment Ratio
Shanghai Jahwa United Co Ltd (600315) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥139.85 Million) in capital expenditures (CN¥19.80 Million). Check Shanghai Jahwa United Co Ltd (600315) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Jahwa United Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Shanghai Jahwa United Co Ltd's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see Shanghai Jahwa United Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Shanghai Jahwa United Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Jahwa United Co Ltd from 1999 to 2025. See how much free cash does Shanghai Jahwa United Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥978.75 Million | CN¥76.82 Million | ▼ -77.7% |
| 2024 | 0.35x | CN¥273.20 Million | CN¥96.19 Million | ▼ -31.1% |
| 2023 | 0.51x | CN¥233.29 Million | CN¥119.28 Million | ▲ +197.6% |
| 2022 | 0.17x | CN¥664.89 Million | CN¥114.22 Million | ▲ +21.3% |
| 2021 | 0.14x | CN¥993.10 Million | CN¥140.62 Million | ▼ -13.7% |
| 2020 | 0.16x | CN¥643.43 Million | CN¥105.53 Million | ▼ -33.6% |
| 2019 | 0.25x | CN¥748.76 Million | CN¥184.92 Million | ▼ -42.3% |
| 2018 | 0.43x | CN¥894.67 Million | CN¥383.00 Million | ▼ -29.7% |
| 2017 | 0.61x | CN¥861.77 Million | CN¥524.80 Million | ▼ -93.2% |
| 2016 | 8.90x | CN¥54.00 Million | CN¥480.67 Million | ▲ +804.8% |
| 2015 | 0.98x | CN¥502.58 Million | CN¥494.46 Million | ▲ +1019.3% |
| 2014 | 0.09x | CN¥1.13 Billion | CN¥99.29 Million | ▼ -42.6% |
| 2013 | 0.15x | CN¥1.03 Billion | CN¥157.66 Million | ▼ -5.1% |
| 2012 | 0.16x | CN¥832.91 Million | CN¥134.52 Million | ▼ -38.3% |
| 2011 | 0.26x | CN¥347.10 Million | CN¥90.80 Million | ▼ -10.8% |
| 2010 | 0.29x | CN¥328.64 Million | CN¥96.40 Million | ▲ +66.9% |
| 2009 | 0.18x | CN¥451.85 Million | CN¥79.40 Million | ▼ -17.3% |
| 2008 | 0.21x | CN¥329.58 Million | CN¥70.00 Million | ▲ +6.6% |
| 2007 | 0.20x | CN¥221.90 Million | CN¥44.20 Million | ▲ +21.2% |
| 2006 | 0.16x | CN¥411.69 Million | CN¥67.66 Million | ▼ -99.3% |
| 2005 | 23.49x | CN¥2.70 Million | CN¥63.31 Million | ▲ +2928.7% |
| 2004 | 0.78x | CN¥71.69 Million | CN¥55.59 Million | ▲ +7.4% |
| 2003 | 0.72x | CN¥109.28 Million | CN¥78.87 Million | ▼ -80.4% |
| 2002 | 3.68x | CN¥19.81 Million | CN¥72.91 Million | ▲ +437.4% |
| 2001 | 0.68x | CN¥66.72 Million | CN¥45.70 Million | ▲ +767.3% |
| 2000 | 0.08x | CN¥150.04 Million | CN¥11.85 Million | ▼ -79.1% |
| 1999 | 0.38x | CN¥99.44 Million | CN¥37.59 Million | — |