Shanghai Jahwa United Co Ltd (600315) — Capital Reinvestment Ratio

Latest as of December 2025: 0.14x

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). See Shanghai Jahwa United Co Ltd (600315) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥139.85 Million
CNY

Capital Expenditures

CN¥19.80 Million
CNY

Data as of

Dec 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see how much is Shanghai Jahwa United Co Ltd worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow