Shanghai SMI Holding Co Ltd (600649) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

Shanghai SMI Holding Co Ltd (600649) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥852.42 Million) in capital expenditures (CN¥40.17 Million). See Shanghai SMI Holding Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥852.42 Million
CNY

Capital Expenditures

CN¥40.17 Million
CNY

Data as of

Dec 2025
Most recent filing

Shanghai SMI Holding Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Shanghai SMI Holding Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check Shanghai SMI Holding Co Ltd (600649) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai SMI Holding Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Shanghai SMI Holding Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see Shanghai SMI Holding Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.02x CN¥2.25 Billion CN¥55.26 Million ▼ -64.6%
2024 0.07x CN¥2.66 Billion CN¥184.30 Million ▲ +99.4%
2023 0.03x CN¥2.10 Billion CN¥72.91 Million ▼ -32.1%
2018 0.05x CN¥56.66 Million CN¥2.90 Million ▼ -93.2%
2016 0.76x CN¥1.69 Billion CN¥1.28 Billion ▲ +47.3%
2015 0.51x CN¥3.42 Billion CN¥1.76 Billion ▼ -60.5%
2014 1.30x CN¥1.13 Billion CN¥1.46 Billion ▼ -15.0%
2013 1.53x CN¥616.34 Million CN¥941.61 Million ▲ +124.4%
2011 0.68x CN¥720.03 Million CN¥490.21 Million ▼ -37.4%
2009 1.09x CN¥442.65 Million CN¥481.44 Million ▲ +499.5%
2008 0.18x CN¥3.04 Billion CN¥551.00 Million ▼ -10.0%
2007 0.20x CN¥632.26 Million CN¥127.49 Million ▲ +17.2%
2006 0.17x CN¥634.00 Million CN¥109.08 Million ▼ -64.9%
2005 0.49x CN¥509.97 Million CN¥249.67 Million ▲ +91.3%
2004 0.26x CN¥619.76 Million CN¥158.60 Million ▲ +71.9%
2003 0.15x CN¥670.18 Million CN¥99.77 Million ▼ -89.9%
2002 1.47x CN¥1.16 Billion CN¥1.71 Billion ▲ +3341.8%
2001 0.04x CN¥743.42 Million CN¥31.85 Million ▼ -67.0%
2000 0.13x CN¥834.33 Million CN¥108.38 Million ▼ -85.8%
1999 0.91x CN¥489.70 Million CN¥446.54 Million ▲ +21.5%
1998 0.75x CN¥257.78 Million CN¥193.47 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow