Shanghai AJ Group Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 2.45x

Shanghai AJ Group Co Ltd capital reinvestment ratio. 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 how much free cash does Shanghai AJ Group Co Ltd generate 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

Capital Reinvestment Ratio of Shanghai AJ Group Co Ltd (1998–2025)

Capital reinvestment ratio of Shanghai AJ Group Co Ltd from 1998 to 2025. This chart tracks Shanghai AJ Group Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See Shanghai AJ Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Shanghai AJ Group Co Ltd Capital Reinvestment Ratio by Year (1998–2025)

Shanghai AJ Group Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Shanghai AJ Group Co Ltd (600643) cash conversion ratio.

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