Shanghai Xin Nanyang Co Ltd (600661) — 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 600661 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Xin Nanyang Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Shanghai Xin Nanyang Co Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Shanghai Xin Nanyang Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Shanghai Xin Nanyang Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Xin Nanyang Co Ltd from 1999 to 2025. See Shanghai Xin Nanyang Co Ltd (600661) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |