Shanghai Xin Nanyang Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.06x

Shanghai Xin Nanyang Co Ltd capital reinvestment ratio. Shanghai Xin Nanyang Co Ltd (600661) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥201.61 Million) in capital expenditures (CN¥12.28 Million). Check Shanghai Xin Nanyang Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥201.61 Million
CNY

Capital Expenditures

CN¥12.28 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Shanghai Xin Nanyang Co Ltd (1999–2025)

Capital reinvestment ratio of Shanghai Xin Nanyang Co Ltd from 1999 to 2025. This chart tracks Shanghai Xin Nanyang Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Also explore 600661 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Shanghai Xin Nanyang Co Ltd Capital Reinvestment Ratio by Year (1999–2025)

Shanghai Xin Nanyang Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Xin Nanyang Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.21x CN¥228.08 Million CN¥47.85 Million ▼ -49.2%
2024 0.41x CN¥174.02 Million CN¥71.80 Million ▲ +85.0%
2023 0.22x CN¥243.42 Million CN¥54.28 Million ▼ -78.1%
2018 1.02x CN¥141.96 Million CN¥144.55 Million ▲ +307.3%
2017 0.25x CN¥378.27 Million CN¥94.56 Million ▼ -18.9%
2016 0.31x CN¥453.65 Million CN¥139.75 Million ▲ +15.8%
2015 0.27x CN¥250.71 Million CN¥66.68 Million ▲ +30.9%
2014 0.20x CN¥197.14 Million CN¥40.07 Million ▲ +14.3%
2013 0.18x CN¥59.53 Million CN¥10.59 Million ▼ -26.1%
2012 0.24x CN¥22.57 Million CN¥5.43 Million ▼ -46.5%
2011 0.45x CN¥30.60 Million CN¥13.78 Million ▲ +50.5%
2010 0.30x CN¥50.01 Million CN¥14.96 Million ▲ +65.7%
2009 0.18x CN¥22.42 Million CN¥4.05 Million ▼ -69.7%
2008 0.60x CN¥31.10 Million CN¥18.52 Million ▲ +44.6%
2007 0.41x CN¥28.57 Million CN¥11.77 Million ▼ -57.6%
2006 0.97x CN¥25.67 Million CN¥24.96 Million ▼ -40.3%
2005 1.63x CN¥27.40 Million CN¥44.63 Million ▼ -64.8%
2004 4.62x CN¥10.24 Million CN¥47.33 Million ▼ -46.3%
2003 8.62x CN¥8.17 Million CN¥70.42 Million ▲ +883.1%
2002 0.88x CN¥33.62 Million CN¥29.47 Million ▲ +10.6%
2001 0.79x CN¥38.29 Million CN¥30.34 Million ▲ +926.3%
2000 0.08x CN¥37.40 Million CN¥2.89 Million ▼ -31.0%
1999 0.11x CN¥21.79 Million CN¥2.44 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow