Shanghai Shenda Co Ltd (600626) — Capital Reinvestment Ratio
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). Check Shanghai Shenda Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Shenda Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Shanghai Shenda Co Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Shanghai Shenda Co Ltd operating cash flow efficiency.
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. See cash generation quality of Shanghai Shenda Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | 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 | — |