Shanghai New World Co Ltd Capital Reinvestment Ratio
Shanghai New World Co Ltd 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). See Shanghai New World Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai New World Co Ltd (1998–2025)
Capital reinvestment ratio of Shanghai New World Co Ltd from 1998 to 2025. This chart tracks Shanghai New World Co Ltd's Capital Reinvestment Ratio across 28 annual periods. See 600628 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Shanghai New World Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Shanghai New World Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Shanghai New World Co Ltd.
| 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 | — |