Shang Hai Ya Tong Co Ltd Capital Reinvestment Ratio
Shang Hai Ya Tong Co Ltd 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). Check how aggressively does Shang Hai Ya Tong Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shang Hai Ya Tong Co Ltd (1998–2025)
Capital reinvestment ratio of Shang Hai Ya Tong Co Ltd from 1998 to 2025. This chart tracks Shang Hai Ya Tong Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore net asset growth rate of Shang Hai Ya Tong Co Ltd to track the company's year-over-year net asset growth rate.
Shang Hai Ya Tong Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Shang Hai Ya Tong Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 600692 cash flow metrics.
| 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 | — |