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). See Shanghai Jiaoda Onlly Co Ltd (600530) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Shanghai Jiaoda Onlly Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Shanghai Jiaoda Onlly Co Ltd market capitalisation.

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