Shen Ma Industry Co Ltd (600810) — 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). Check 600810 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shen Ma Industry Co Ltd.
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. See Shen Ma Industry Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | 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 | — |