Shanghai Industrial Development Co Ltd (600748) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Shanghai Industrial Development Co Ltd (600748) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.62 Billion) in capital expenditures (CN¥1.31 Million). See Shanghai Industrial Development Co Ltd (600748) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.62 Billion
CNY

Capital Expenditures

CN¥1.31 Million
CNY

Data as of

Dec 2025
Most recent filing

Shanghai Industrial Development Co Ltd Capital Reinvestment Ratio (2001–2025)

This chart tracks Shanghai Industrial Development Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check 600748 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai Industrial Development Co Ltd (2001–2025)

Year-by-year Capital Reinvestment Ratio for Shanghai Industrial Development Co Ltd from 2001 to 2025. For live market cap and broader valuation context, see Shanghai Industrial Development Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.00x CN¥1.20 Billion CN¥4.07 Million ▲ +80.1%
2022 0.00x CN¥2.10 Billion CN¥3.95 Million ▼ -91.3%
2020 0.02x CN¥758.18 Million CN¥16.29 Million ▼ -97.0%
2019 0.71x CN¥210.64 Million CN¥148.96 Million ▲ +9338.4%
2018 0.01x CN¥2.05 Billion CN¥15.34 Million ▼ -71.5%
2017 0.03x CN¥617.50 Million CN¥16.23 Million ▲ +1614.4%
2016 0.00x CN¥5.65 Billion CN¥8.67 Million ▼ -34.0%
2013 0.00x CN¥2.32 Billion CN¥5.39 Million ▼ -99.3%
2012 0.34x CN¥143.89 Million CN¥49.58 Million ▲ +432.0%
2011 0.06x CN¥454.34 Million CN¥29.43 Million ▲ +440.1%
2010 0.01x CN¥741.24 Million CN¥8.89 Million ▲ +237.9%
2009 0.00x CN¥961.94 Million CN¥3.41 Million ▼ -66.7%
2007 0.01x CN¥376.25 Million CN¥4.01 Million ▲ +43.3%
2006 0.01x CN¥452.50 Million CN¥3.37 Million ▼ -51.1%
2005 0.02x CN¥144.80 Million CN¥2.21 Million ▼ -97.3%
2002 0.57x CN¥27.33 Million CN¥15.62 Million ▼ -51.6%
2001 1.18x CN¥96.11 Million CN¥113.54 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow