Shen Ma Industry Co Ltd Capital Reinvestment Ratio
Shen Ma Industry Co Ltd capital reinvestment ratio. Shen Ma Industry Co Ltd (600810) has a Capital Reinvestment Ratio of 1.47x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥285.03 Million) in capital expenditures (CN¥418.40 Million). See cash generation quality of Shen Ma Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shen Ma Industry Co Ltd (1998–2025)
Capital reinvestment ratio of Shen Ma Industry Co Ltd from 1998 to 2025. This chart tracks Shen Ma Industry Co Ltd's Capital Reinvestment Ratio across 25 annual periods. See Shen Ma Industry Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shen Ma Industry Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Shen Ma Industry Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 600810 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | CN¥1.61 Billion | CN¥1.31 Billion | ▼ -90.5% |
| 2024 | 8.54x | CN¥317.28 Million | CN¥2.71 Billion | ▲ +5.8% |
| 2023 | 8.07x | CN¥279.34 Million | CN¥2.25 Billion | ▲ +252.5% |
| 2022 | 2.29x | CN¥960.63 Million | CN¥2.20 Billion | ▲ +31.3% |
| 2021 | 1.74x | CN¥1.30 Billion | CN¥2.26 Billion | ▼ -72.1% |
| 2020 | 6.25x | CN¥289.10 Million | CN¥1.81 Billion | ▲ +2062.0% |
| 2019 | 0.29x | CN¥1.65 Billion | CN¥477.88 Million | ▼ -19.4% |
| 2018 | 0.36x | CN¥692.21 Million | CN¥248.16 Million | ▼ -39.7% |
| 2017 | 0.59x | CN¥209.49 Million | CN¥124.64 Million | ▲ +1023.5% |
| 2016 | 0.05x | CN¥1.17 Billion | CN¥61.89 Million | ▼ -48.1% |
| 2014 | 0.10x | CN¥1.36 Billion | CN¥138.59 Million | ▼ -97.8% |
| 2013 | 4.58x | CN¥74.05 Million | CN¥339.27 Million | ▲ +235.3% |
| 2011 | 1.37x | CN¥241.23 Million | CN¥329.65 Million | ▲ +346.1% |
| 2010 | 0.31x | CN¥738.26 Million | CN¥226.13 Million | ▲ +12.7% |
| 2008 | 0.27x | CN¥539.91 Million | CN¥146.68 Million | ▼ -94.1% |
| 2007 | 4.64x | CN¥97.80 Million | CN¥453.66 Million | ▲ +52.6% |
| 2006 | 3.04x | CN¥184.28 Million | CN¥560.13 Million | ▲ +152.4% |
| 2005 | 1.20x | CN¥295.13 Million | CN¥355.43 Million | ▲ +5853.0% |
| 2004 | 0.02x | CN¥311.90 Million | CN¥6.31 Million | ▼ -99.0% |
| 2003 | 1.98x | CN¥30.52 Million | CN¥60.39 Million | ▲ +2230.0% |
| 2002 | 0.08x | CN¥95.64 Million | CN¥8.12 Million | ▼ -97.1% |
| 2001 | 2.90x | CN¥36.85 Million | CN¥106.72 Million | ▲ +497.2% |
| 2000 | 0.48x | CN¥55.38 Million | CN¥26.86 Million | ▼ -94.1% |
| 1999 | 8.21x | CN¥58.66 Million | CN¥481.74 Million | ▲ +182.4% |
| 1998 | 2.91x | CN¥67.03 Million | CN¥194.89 Million | — |