Shanghai Jiao Yun Group Co Ltd (600676) — Capital Reinvestment Ratio
Shanghai Jiao Yun Group Co Ltd (600676) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥132.83 Million) in capital expenditures (CN¥22.93 Million). See Shanghai Jiao Yun Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Jiao Yun Group Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Shanghai Jiao Yun Group Co Ltd's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Jiao Yun Group Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Jiao Yun Group Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see Shanghai Jiao Yun Group Co Ltd (600676) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | CN¥263.13 Million | CN¥88.33 Million | ▲ +23.4% |
| 2023 | 0.27x | CN¥442.67 Million | CN¥120.40 Million | ▼ -57.4% |
| 2022 | 0.64x | CN¥178.33 Million | CN¥113.75 Million | ▲ +26.4% |
| 2021 | 0.50x | CN¥458.37 Million | CN¥231.30 Million | ▲ +47.7% |
| 2020 | 0.34x | CN¥528.68 Million | CN¥180.63 Million | ▼ -19.6% |
| 2019 | 0.42x | CN¥487.51 Million | CN¥207.07 Million | ▼ -52.0% |
| 2018 | 0.89x | CN¥428.39 Million | CN¥379.34 Million | ▼ -24.3% |
| 2017 | 1.17x | CN¥342.94 Million | CN¥400.92 Million | ▲ +46.0% |
| 2016 | 0.80x | CN¥564.17 Million | CN¥451.77 Million | ▲ +10.9% |
| 2015 | 0.72x | CN¥687.20 Million | CN¥496.34 Million | ▼ -23.9% |
| 2014 | 0.95x | CN¥653.87 Million | CN¥620.86 Million | ▼ -2.6% |
| 2013 | 0.97x | CN¥515.82 Million | CN¥502.77 Million | ▲ +4.1% |
| 2012 | 0.94x | CN¥581.72 Million | CN¥544.86 Million | ▲ +2.1% |
| 2011 | 0.92x | CN¥325.81 Million | CN¥298.93 Million | ▼ -6.1% |
| 2010 | 0.98x | CN¥382.03 Million | CN¥373.14 Million | ▲ +11.1% |
| 2009 | 0.88x | CN¥403.21 Million | CN¥354.53 Million | ▼ -43.9% |
| 2008 | 1.57x | CN¥288.39 Million | CN¥452.15 Million | ▲ +25.0% |
| 2007 | 1.25x | CN¥267.08 Million | CN¥335.05 Million | ▼ -27.9% |
| 2006 | 1.74x | CN¥77.16 Million | CN¥134.24 Million | ▲ +20.3% |
| 2005 | 1.45x | CN¥142.50 Million | CN¥206.12 Million | ▲ +125.0% |
| 2004 | 0.64x | CN¥169.05 Million | CN¥108.68 Million | ▼ -16.7% |
| 2003 | 0.77x | CN¥131.15 Million | CN¥101.27 Million | ▲ +56.0% |
| 2002 | 0.49x | CN¥147.36 Million | CN¥72.94 Million | ▼ -66.6% |
| 2001 | 1.48x | CN¥103.22 Million | CN¥152.88 Million | ▼ -45.2% |
| 2000 | 2.70x | CN¥36.33 Million | CN¥98.20 Million | ▲ +11.0% |
| 1999 | 2.44x | CN¥13.99 Million | CN¥34.07 Million | ▲ +708.2% |
| 1998 | 0.30x | CN¥56.71 Million | CN¥17.09 Million | — |