Shanghai Fenghwa Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 3.97x

Shanghai Fenghwa Group Co Ltd capital reinvestment ratio. Shanghai Fenghwa Group Co Ltd (600615) has a Capital Reinvestment Ratio of 3.97x as of September 2025, meaning it reinvests 4% of its operating cash flow (CN¥3.24 Million) in capital expenditures (CN¥12.88 Million). Check 600615 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.97x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.24 Million
CNY

Capital Expenditures

CN¥12.88 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shanghai Fenghwa Group Co Ltd (1999–2025)

Capital reinvestment ratio of Shanghai Fenghwa Group Co Ltd from 1999 to 2025. This chart tracks Shanghai Fenghwa Group Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Shanghai Fenghwa Group Co Ltd (600615) net asset momentum to track the company's year-over-year net asset growth rate.

Shanghai Fenghwa Group Co Ltd Capital Reinvestment Ratio by Year (1999–2025)

Shanghai Fenghwa Group Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Shanghai Fenghwa Group Co Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.13x CN¥107.37 Million CN¥13.83 Million ▼ -96.5%
2022 3.72x CN¥1.94 Million CN¥7.24 Million ▲ +171.6%
2018 1.37x CN¥4.53 Million CN¥6.21 Million ▲ +569.2%
2017 0.20x CN¥51.85 Million CN¥10.62 Million ▼ -94.5%
2016 3.72x CN¥1.51 Million CN¥5.62 Million ▼ -37.9%
2013 5.98x CN¥693.98K CN¥4.15 Million ▲ +8659308.9%
2011 0.00x CN¥66.35 Million CN¥4.58K ▼ -80.0%
2010 0.00x CN¥119.69 Million CN¥41.30K ▼ -82.9%
2009 0.00x CN¥123.35 Million CN¥248.48K ▼ -99.8%
2006 1.26x CN¥32.43 Million CN¥40.84 Million ▲ +88.7%
2005 0.67x CN¥14.33 Million CN¥9.56 Million ▲ +1213.5%
2001 0.05x CN¥19.92 Million CN¥1.01 Million ▲ +1678.9%
2000 0.00x CN¥128.67 Million CN¥367.54K ▼ -98.7%
1999 0.23x CN¥39.03 Million CN¥8.84 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow