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 cash generation quality of Shanghai Shenda Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 600626 market cap.
| 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