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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Shanghai Jiao Yun Group Co Ltd (600676) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |