Shanghai Jiaoda Onlly Co Ltd (600530) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Shanghai Jiaoda Onlly Co Ltd (600530) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥11.39 Million) in capital expenditures (CN¥902.18K). Check 600530 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥11.39 Million
CNY

Capital Expenditures

CN¥902.18K
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Jiaoda Onlly Co Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks Shanghai Jiaoda Onlly Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Shanghai Jiaoda Onlly Co Ltd (600530) cash flow conversion.

Annual Capital Reinvestment Ratio for Shanghai Jiaoda Onlly Co Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for Shanghai Jiaoda Onlly Co Ltd from 2000 to 2024. See Shanghai Jiaoda Onlly Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.09x CN¥63.38 Million CN¥5.48 Million ▼ -49.7%
2023 0.17x CN¥55.54 Million CN¥9.55 Million ▼ -34.5%
2022 0.26x CN¥98.27 Million CN¥25.80 Million ▲ +159.7%
2021 0.10x CN¥104.06 Million CN¥10.52 Million ▼ -78.2%
2020 0.46x CN¥67.18 Million CN¥31.11 Million ▼ -18.9%
2019 0.57x CN¥99.06 Million CN¥56.56 Million ▼ -91.2%
2018 6.50x CN¥12.47 Million CN¥81.12 Million ▲ +801.6%
2016 0.72x CN¥40.31 Million CN¥29.08 Million ▲ +297.4%
2015 0.18x CN¥22.97 Million CN¥4.17 Million ▲ +9.6%
2012 0.17x CN¥20.01 Million CN¥3.32 Million ▼ -84.2%
2010 1.05x CN¥12.82 Million CN¥13.44 Million ▲ +2704.6%
2009 0.04x CN¥127.81 Million CN¥4.78 Million ▼ -57.9%
2007 0.09x CN¥158.62 Million CN¥14.08 Million ▲ +5.2%
2006 0.08x CN¥148.52 Million CN¥12.53 Million ▼ -92.4%
2004 1.11x CN¥20.75 Million CN¥23.10 Million ▼ -4.9%
2003 1.17x CN¥18.94 Million CN¥22.17 Million ▲ +140.5%
2002 0.49x CN¥50.79 Million CN¥24.73 Million ▼ -24.9%
2000 0.65x CN¥28.78 Million CN¥18.66 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow