Shanghai Zhongyida Co Ltd A (600610) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Shanghai Zhongyida Co Ltd A (600610) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥54.88 Million) in capital expenditures (CN¥436.84K). Check Shanghai Zhongyida Co Ltd A tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥54.88 Million
CNY

Capital Expenditures

CN¥436.84K
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Zhongyida Co Ltd A Capital Reinvestment Ratio (1998–2024)

This chart tracks Shanghai Zhongyida Co Ltd A's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Shanghai Zhongyida Co Ltd A cash conversion from operations.

Annual Capital Reinvestment Ratio for Shanghai Zhongyida Co Ltd A (1998–2024)

Year-by-year Capital Reinvestment Ratio for Shanghai Zhongyida Co Ltd A from 1998 to 2024. See free cash flow generation of Shanghai Zhongyida Co Ltd A to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.01x CN¥246.33 Million CN¥1.64 Million ▼ -90.0%
2023 0.07x CN¥61.23 Million CN¥4.07 Million ▼ -50.0%
2022 0.13x CN¥58.78 Million CN¥7.81 Million ▼ -74.1%
2021 0.51x CN¥76.61 Million CN¥39.35 Million ▼ -90.2%
2020 5.27x CN¥2.34 Million CN¥12.33 Million ▲ +14918.0%
2019 0.04x CN¥64.43 Million CN¥2.26 Million ▼ -20.8%
2016 0.04x CN¥24.70 Million CN¥1.09 Million ▼ -99.2%
2003 5.83x CN¥20.60 Million CN¥119.99 Million ▲ +2833.5%
2002 0.20x CN¥57.03 Million CN¥11.33 Million ▲ +182.6%
2001 0.07x CN¥45.36 Million CN¥3.19 Million ▼ -33.2%
2000 0.11x CN¥37.26 Million CN¥3.92 Million ▼ -33.0%
1998 0.16x CN¥32.80 Million CN¥5.14 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow