Shanghai Shibei Hi-Tech Co Ltd A (600604) — 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 tangible net worth ratio of Shanghai Shibei Hi-Tech Co Ltd A to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Shibei Hi-Tech Co Ltd A Capital Reinvestment Ratio (1998–2025)
This chart tracks Shanghai Shibei Hi-Tech Co Ltd A's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Shanghai Shibei Hi-Tech Co Ltd A cash flow conversion.
Annual Capital Reinvestment Ratio for Shanghai Shibei Hi-Tech Co Ltd A (1998–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Shibei Hi-Tech Co Ltd A from 1998 to 2025. See Shanghai Shibei Hi-Tech Co Ltd A 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 |
|---|---|---|---|---|
| 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 | — |