Shanghai AJ Group Co Ltd (600643) — Capital Reinvestment Ratio
Latest as of June 2025:
2.45x
Shanghai AJ Group Co Ltd (600643) has a Capital Reinvestment Ratio of 2.45x as of June 2025, meaning it reinvests 2% of its operating cash flow (CN¥764.66 Million) in capital expenditures (CN¥1.87 Billion). See Shanghai AJ Group Co Ltd (600643) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.45x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥764.66 Million
CNY
Capital Expenditures
CN¥1.87 Billion
CNY
Data as of
Jun 2025
Most recent filing
Shanghai AJ Group Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Shanghai AJ Group Co Ltd's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Shanghai AJ Group Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai AJ Group Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see Shanghai AJ Group Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 8.10x | CN¥726.07 Million | CN¥5.88 Billion | ▲ +54.0% |
| 2024 | 5.26x | CN¥1.06 Billion | CN¥5.58 Billion | ▲ +34.8% |
| 2023 | 3.90x | CN¥977.72 Million | CN¥3.82 Billion | ▲ +210.0% |
| 2022 | 1.26x | CN¥2.67 Billion | CN¥3.37 Billion | ▼ -61.8% |
| 2021 | 3.30x | CN¥1.50 Billion | CN¥4.94 Billion | ▲ +163.2% |
| 2020 | 1.25x | CN¥2.09 Billion | CN¥2.62 Billion | ▼ -38.9% |
| 2019 | 2.05x | CN¥1.48 Billion | CN¥3.03 Billion | ▼ -68.8% |
| 2018 | 6.57x | CN¥284.07 Million | CN¥1.87 Billion | ▲ +1334.5% |
| 2017 | 0.46x | CN¥1.19 Billion | CN¥546.65 Million | ▲ +334.7% |
| 2015 | 0.11x | CN¥645.35 Million | CN¥67.97 Million | ▲ +508.3% |
| 2009 | 0.02x | CN¥37.08 Million | CN¥642.12K | ▼ -95.1% |
| 2008 | 0.35x | CN¥66.82 Million | CN¥23.63 Million | ▲ +3641.6% |
| 2004 | 0.01x | CN¥386.35 Million | CN¥3.65 Million | ▼ -69.2% |
| 2002 | 0.03x | CN¥530.91 Million | CN¥16.29 Million | ▼ -69.7% |
| 1999 | 0.10x | CN¥55.01 Million | CN¥5.57 Million | ▼ -83.4% |
| 1998 | 0.61x | CN¥12.57 Million | CN¥7.65 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow