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). Check 600692 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shang Hai Ya Tong Co Ltd cash flow conversion.
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. See how much free cash does Shang Hai Ya Tong Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | 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 | — |