Shanghai Phoenix Enterprise Group Co Ltd A (600679) — Capital Reinvestment Ratio
Shanghai Phoenix Enterprise Group Co Ltd A (600679) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥149.50 Million) in capital expenditures (CN¥19.24 Million). Check Shanghai Phoenix Enterprise Group Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Phoenix Enterprise Group Co Ltd A Capital Reinvestment Ratio (1998–2025)
This chart tracks Shanghai Phoenix Enterprise Group Co Ltd A's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see 600679 operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Phoenix Enterprise Group Co Ltd A (1998–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Phoenix Enterprise Group Co Ltd A from 1998 to 2025. See free cash flow generation of Shanghai Phoenix Enterprise Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | CN¥138.46 Million | CN¥107.07 Million | ▲ +253.7% |
| 2024 | 0.22x | CN¥212.43 Million | CN¥46.44 Million | ▼ -59.6% |
| 2022 | 0.54x | CN¥224.62 Million | CN¥121.69 Million | ▼ -22.7% |
| 2021 | 0.70x | CN¥65.47 Million | CN¥45.90 Million | ▲ +379.0% |
| 2020 | 0.15x | CN¥122.54 Million | CN¥17.94 Million | ▼ -51.7% |
| 2019 | 0.30x | CN¥21.92 Million | CN¥6.64 Million | ▼ -58.8% |
| 2017 | 0.74x | CN¥40.15 Million | CN¥29.53 Million | ▼ -54.1% |
| 2016 | 1.60x | CN¥32.03 Million | CN¥51.27 Million | ▲ +165.3% |
| 2015 | 0.60x | CN¥29.80 Million | CN¥17.98 Million | ▲ +103.4% |
| 2014 | 0.30x | CN¥107.97 Million | CN¥32.03 Million | ▼ -76.9% |
| 2013 | 1.28x | CN¥14.72 Million | CN¥18.88 Million | ▼ -93.7% |
| 2010 | 20.44x | CN¥4.91 Million | CN¥100.37 Million | ▲ +462.9% |
| 2009 | 3.63x | CN¥27.79 Million | CN¥100.91 Million | ▼ -25.2% |
| 2008 | 4.86x | CN¥8.62 Million | CN¥41.83 Million | ▲ +91.3% |
| 2007 | 2.54x | CN¥12.93 Million | CN¥32.81 Million | ▲ +602.0% |
| 2006 | 0.36x | CN¥123.89 Million | CN¥44.80 Million | ▼ -3.3% |
| 2005 | 0.37x | CN¥213.45 Million | CN¥79.79 Million | ▼ -62.8% |
| 2004 | 1.00x | CN¥113.88 Million | CN¥114.35 Million | ▲ +98.7% |
| 2003 | 0.51x | CN¥70.35 Million | CN¥35.55 Million | ▲ +150.2% |
| 1999 | 0.20x | CN¥19.91 Million | CN¥4.02 Million | ▼ -43.9% |
| 1998 | 0.36x | CN¥40.95 Million | CN¥14.75 Million | — |