Shanghai Phoenix Enterprise Group Co Ltd A (600679) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

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). See 600679 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥149.50 Million
CNY

Capital Expenditures

CN¥19.24 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Shanghai Phoenix Enterprise Group Co Ltd (600679) reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market cap of Shanghai Phoenix Enterprise Group Co Ltd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow