Shanghai New World Co Ltd (600628) — Capital Reinvestment Ratio

Latest as of September 2025: 0.49x

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 600628 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥86.66 Million
CNY

Capital Expenditures

CN¥42.50 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Shanghai New World Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow