Shanghai Shibei Hi-Tech Co Ltd A (600604) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

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). See Shanghai Shibei Hi-Tech Co Ltd A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥55.21 Million
CNY

Capital Expenditures

CN¥1.03 Million
CNY

Data as of

Sep 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see 600604 market cap.

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