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). See 600661 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Shanghai Xin Nanyang Co Ltd (600661) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Shanghai Xin Nanyang Co Ltd market capitalisation.
| 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 | — |