Shanghai New World Co Ltd (600628) — Capital Reinvestment Ratio
Shanghai New World Co Ltd (600628) has a Capital Reinvestment Ratio of 0.49x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥86.66 Million) in capital expenditures (CN¥42.50 Million). Check Shanghai New World Co Ltd (600628) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai New World Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Shanghai New World Co Ltd's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai New World Co Ltd.
Annual Capital Reinvestment Ratio for Shanghai New World Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai New World Co Ltd from 1998 to 2025. See Shanghai New World Co Ltd (600628) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | CN¥169.41 Million | CN¥159.11 Million | ▲ +86.9% |
| 2024 | 0.50x | CN¥320.96 Million | CN¥161.27 Million | ▲ +4.3% |
| 2023 | 0.48x | CN¥301.84 Million | CN¥145.41 Million | ▼ -68.7% |
| 2022 | 1.54x | CN¥22.78 Million | CN¥35.03 Million | ▲ +410.2% |
| 2021 | 0.30x | CN¥259.75 Million | CN¥78.30 Million | ▼ -41.1% |
| 2020 | 0.51x | CN¥288.68 Million | CN¥147.80 Million | ▼ -95.7% |
| 2019 | 11.97x | CN¥62.82 Million | CN¥751.79 Million | ▲ +23138.1% |
| 2018 | 0.05x | CN¥330.16 Million | CN¥17.00 Million | ▲ +179.3% |
| 2017 | 0.02x | CN¥417.90 Million | CN¥7.71 Million | ▼ -27.9% |
| 2016 | 0.03x | CN¥457.61 Million | CN¥11.70 Million | ▼ -26.2% |
| 2015 | 0.03x | CN¥500.01 Million | CN¥17.31 Million | ▲ +182.7% |
| 2014 | 0.01x | CN¥466.94 Million | CN¥5.72 Million | ▲ +24.7% |
| 2013 | 0.01x | CN¥414.77 Million | CN¥4.07 Million | ▼ -85.8% |
| 2012 | 0.07x | CN¥445.45 Million | CN¥30.75 Million | ▼ -6.6% |
| 2011 | 0.07x | CN¥383.19 Million | CN¥28.34 Million | ▲ +28.0% |
| 2010 | 0.06x | CN¥477.54 Million | CN¥27.58 Million | ▼ -44.6% |
| 2009 | 0.10x | CN¥308.26 Million | CN¥32.14 Million | ▼ -27.2% |
| 2008 | 0.14x | CN¥371.21 Million | CN¥53.15 Million | ▼ -75.2% |
| 2007 | 0.58x | CN¥442.55 Million | CN¥255.80 Million | ▲ +19.1% |
| 2006 | 0.49x | CN¥418.94 Million | CN¥203.36 Million | ▼ -79.3% |
| 2005 | 2.35x | CN¥305.26 Million | CN¥716.15 Million | ▲ +137.4% |
| 2004 | 0.99x | CN¥214.25 Million | CN¥211.71 Million | ▲ +0.3% |
| 2003 | 0.99x | CN¥196.03 Million | CN¥193.17 Million | ▲ +40.9% |
| 2002 | 0.70x | CN¥241.57 Million | CN¥168.97 Million | ▼ -42.5% |
| 2001 | 1.22x | CN¥62.53 Million | CN¥76.12 Million | ▲ +95.2% |
| 2000 | 0.62x | CN¥213.35 Million | CN¥133.02 Million | ▲ +219.7% |
| 1999 | 0.19x | CN¥256.39 Million | CN¥49.99 Million | ▼ -69.1% |
| 1998 | 0.63x | CN¥138.99 Million | CN¥87.81 Million | — |