Shanghai Fenghwa Group Co Ltd (600615) — Capital Reinvestment Ratio

Latest as of September 2025: 3.97x

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). See 600615 equity financing ratio to measure how much of total assets are equity-financed.

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

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

This chart tracks Shanghai Fenghwa Group Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Shanghai Fenghwa Group Co Ltd (600615) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Shanghai Fenghwa Group Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see 600615 stock market capitalisation.

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