Shanghai Qiangsheng Holding Co Ltd (600662) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Shanghai Qiangsheng Holding Co Ltd (600662) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥706.64 Million) in capital expenditures (CN¥26.76 Million). Check 600662 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥706.64 Million
CNY

Capital Expenditures

CN¥26.76 Million
CNY

Data as of

Sep 2025
Most recent filing

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

This chart tracks Shanghai Qiangsheng Holding Co Ltd's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanghai Qiangsheng Holding Co Ltd generate cash.

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

Year-by-year Capital Reinvestment Ratio for Shanghai Qiangsheng Holding Co Ltd from 1998 to 2025. See 600662 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.09x CN¥1.04 Billion CN¥89.91 Million ▼ -36.9%
2024 0.14x CN¥1.32 Billion CN¥180.16 Million ▼ -95.8%
2023 3.26x CN¥543.45 Million CN¥1.77 Billion ▲ +4045.2%
2022 0.08x CN¥854.67 Million CN¥67.13 Million ▲ +86.4%
2021 0.04x CN¥2.12 Billion CN¥89.31 Million ▼ -96.4%
2020 1.16x CN¥443.48 Million CN¥513.65 Million ▲ +32.7%
2019 0.87x CN¥582.83 Million CN¥508.60 Million ▼ -0.1%
2018 0.87x CN¥612.23 Million CN¥534.62 Million ▲ +10.7%
2017 0.79x CN¥808.74 Million CN¥638.08 Million ▲ +22.5%
2016 0.64x CN¥1.08 Billion CN¥697.76 Million ▼ -43.8%
2015 1.15x CN¥842.70 Million CN¥966.40 Million ▲ +62.3%
2014 0.71x CN¥724.68 Million CN¥512.12 Million ▲ +1.8%
2013 0.69x CN¥1.01 Billion CN¥701.02 Million ▼ -45.9%
2012 1.28x CN¥482.49 Million CN¥618.65 Million ▼ -13.9%
2011 1.49x CN¥539.16 Million CN¥802.59 Million ▲ +75.9%
2010 0.85x CN¥360.94 Million CN¥305.41 Million ▲ +22.2%
2009 0.69x CN¥311.19 Million CN¥215.44 Million ▲ +13.8%
2008 0.61x CN¥376.47 Million CN¥228.98 Million ▲ +12.6%
2007 0.54x CN¥641.83 Million CN¥346.65 Million ▼ -37.5%
2006 0.86x CN¥350.77 Million CN¥302.90 Million ▼ -85.7%
2005 6.05x CN¥63.24 Million CN¥382.65 Million ▲ +165.7%
2004 2.28x CN¥101.50 Million CN¥231.13 Million ▲ +217.2%
2003 0.72x CN¥457.30 Million CN¥328.32 Million ▼ -26.2%
2002 0.97x CN¥285.37 Million CN¥277.47 Million ▼ -8.4%
2001 1.06x CN¥273.67 Million CN¥290.59 Million ▲ +80.7%
2000 0.59x CN¥249.40 Million CN¥146.53 Million ▼ -38.8%
1999 0.96x CN¥263.21 Million CN¥252.83 Million ▼ -67.2%
1998 2.92x CN¥190.25 Million CN¥556.36 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow