Shanghai Shibei Hi-Tech Co Ltd A Capital Reinvestment Ratio
Shanghai Shibei Hi-Tech Co Ltd A capital reinvestment ratio. Shanghai Shibei Hi-Tech Co Ltd A (600604) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥55.21 Million) in capital expenditures (CN¥1.03 Million). Check Shanghai Shibei Hi-Tech Co Ltd A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Shibei Hi-Tech Co Ltd A (1998–2025)
Capital reinvestment ratio of Shanghai Shibei Hi-Tech Co Ltd A from 1998 to 2025. This chart tracks Shanghai Shibei Hi-Tech Co Ltd A's Capital Reinvestment Ratio across 12 annual periods. Also explore Shanghai Shibei Hi-Tech Co Ltd A equity growth rate to track the company's year-over-year net asset growth rate.
Shanghai Shibei Hi-Tech Co Ltd A Capital Reinvestment Ratio by Year (1998–2025)
Shanghai Shibei Hi-Tech Co Ltd A capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 600604 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.45x | CN¥51.31 Million | CN¥74.15 Million | ▲ +4818.6% |
| 2022 | 0.03x | CN¥1.79 Billion | CN¥52.56 Million | ▼ -98.3% |
| 2016 | 1.69x | CN¥22.97 Million | CN¥38.83 Million | ▲ +377.1% |
| 2012 | 0.35x | CN¥6.39 Million | CN¥2.26 Million | ▼ -58.3% |
| 2006 | 0.85x | CN¥18.07 Million | CN¥15.36 Million | ▲ +440.3% |
| 2004 | 0.16x | CN¥88.34 Million | CN¥13.90 Million | ▼ -98.0% |
| 2003 | 8.04x | CN¥2.48 Million | CN¥19.94 Million | ▲ +650.1% |
| 2002 | 1.07x | CN¥63.15 Million | CN¥67.67 Million | ▲ +1168.7% |
| 2001 | 0.08x | CN¥128.88 Million | CN¥10.88 Million | ▼ -53.3% |
| 2000 | 0.18x | CN¥88.63 Million | CN¥16.02 Million | ▼ -12.6% |
| 1999 | 0.21x | CN¥75.14 Million | CN¥15.53 Million | ▼ -37.0% |
| 1998 | 0.33x | CN¥50.35 Million | CN¥16.52 Million | — |