Shang Hai Ya Tong Co Ltd (600692) — Capital Reinvestment Ratio
Shang Hai Ya Tong Co Ltd (600692) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥583.61 Million) in capital expenditures (CN¥9.45 Million). See 600692 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shang Hai Ya Tong Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Shang Hai Ya Tong Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check 600692 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shang Hai Ya Tong Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Shang Hai Ya Tong Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see how much is Shang Hai Ya Tong Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥457.61 Million | CN¥118.43 Million | ▲ +134.4% |
| 2024 | 0.11x | CN¥922.60 Million | CN¥101.85 Million | ▲ +277.2% |
| 2020 | 0.03x | CN¥710.98 Million | CN¥20.81 Million | ▼ -63.2% |
| 2016 | 0.08x | CN¥189.63 Million | CN¥15.08 Million | ▲ +688.3% |
| 2015 | 0.01x | CN¥638.74 Million | CN¥6.44 Million | ▼ -87.2% |
| 2013 | 0.08x | CN¥255.97 Million | CN¥20.12 Million | ▼ -85.5% |
| 2012 | 0.54x | CN¥36.24 Million | CN¥19.60 Million | ▲ +288.1% |
| 2011 | 0.14x | CN¥104.71 Million | CN¥14.59 Million | ▼ -17.4% |
| 2010 | 0.17x | CN¥155.54 Million | CN¥26.25 Million | ▼ -87.9% |
| 2009 | 1.40x | CN¥53.43 Million | CN¥74.81 Million | ▲ +80.9% |
| 2007 | 0.77x | CN¥89.47 Million | CN¥69.24 Million | ▲ +19.3% |
| 2006 | 0.65x | CN¥115.38 Million | CN¥74.86 Million | ▲ +25.8% |
| 2005 | 0.52x | CN¥126.49 Million | CN¥65.23 Million | ▼ -54.4% |
| 2004 | 1.13x | CN¥37.96 Million | CN¥42.97 Million | ▼ -20.6% |
| 2003 | 1.42x | CN¥95.16 Million | CN¥135.60 Million | ▲ +19.5% |
| 2002 | 1.19x | CN¥36.79 Million | CN¥43.89 Million | ▲ +466.9% |
| 2001 | 0.21x | CN¥70.07 Million | CN¥14.74 Million | ▲ +47.3% |
| 2000 | 0.14x | CN¥53.65 Million | CN¥7.66 Million | ▼ -94.0% |
| 1998 | 2.37x | CN¥35.61 Million | CN¥84.30 Million | — |