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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Shanghai AJ Group Co Ltd (600643) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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