Shen Ma Industry Co Ltd (600810) — Capital Reinvestment Ratio

Latest as of September 2025: 1.47x

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 600810 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.47x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥285.03 Million
CNY

Capital Expenditures

CN¥418.40 Million
CNY

Data as of

Sep 2025
Most recent filing

Shen Ma Industry Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Shen Ma Industry Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check Shen Ma Industry Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shen Ma Industry Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Shen Ma Industry Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see Shen Ma Industry Co Ltd (600810) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow