Shanghai Shenda Co Ltd (600626) — Capital Reinvestment Ratio

Latest as of September 2025: 0.44x

Shanghai Shenda Co Ltd (600626) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥151.73 Million) in capital expenditures (CN¥67.17 Million). See 600626 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥151.73 Million
CNY

Capital Expenditures

CN¥67.17 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Shenda Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Shanghai Shenda Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check total reinvestment intensity of Shanghai Shenda Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Shanghai Shenda Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see Shanghai Shenda Co Ltd (600626) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.34x CN¥754.90 Million CN¥254.36 Million ▼ -67.2%
2022 1.03x CN¥343.70 Million CN¥353.33 Million ▼ -71.6%
2021 3.62x CN¥125.19 Million CN¥452.98 Million ▲ +39.1%
2020 2.60x CN¥169.84 Million CN¥441.89 Million ▼ -22.5%
2019 3.36x CN¥207.04 Million CN¥695.07 Million ▼ -3.1%
2018 3.46x CN¥235.86 Million CN¥817.00 Million ▲ +233.5%
2017 1.04x CN¥356.33 Million CN¥370.16 Million ▲ +55.5%
2016 0.67x CN¥218.18 Million CN¥145.76 Million ▼ -79.4%
2015 3.25x CN¥145.28 Million CN¥471.85 Million ▼ -87.3%
2013 25.48x CN¥4.49 Million CN¥114.35 Million ▲ +3124.4%
2012 0.79x CN¥141.83 Million CN¥112.08 Million ▲ +125.5%
2011 0.35x CN¥227.82 Million CN¥79.82 Million ▼ -54.4%
2010 0.77x CN¥28.51 Million CN¥21.91 Million ▲ +553.1%
2009 0.12x CN¥149.11 Million CN¥17.54 Million ▼ -22.8%
2008 0.15x CN¥170.22 Million CN¥25.94 Million ▼ -21.6%
2007 0.19x CN¥137.11 Million CN¥26.66 Million ▼ -40.5%
2006 0.33x CN¥116.10 Million CN¥37.97 Million ▲ +39.8%
2005 0.23x CN¥161.11 Million CN¥37.69 Million ▼ -48.2%
2004 0.45x CN¥205.66 Million CN¥92.94 Million ▼ -55.2%
2003 1.01x CN¥215.65 Million CN¥217.42 Million ▲ +47.4%
2002 0.68x CN¥217.94 Million CN¥149.03 Million ▲ +95.4%
2001 0.35x CN¥144.56 Million CN¥50.58 Million ▼ -73.5%
2000 1.32x CN¥71.44 Million CN¥94.30 Million ▲ +44.2%
1999 0.92x CN¥180.89 Million CN¥165.61 Million ▲ +113.3%
1998 0.43x CN¥144.41 Million CN¥61.97 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow