Shanghai Tunnel Engineering Co Ltd Capital Reinvestment Ratio
Shanghai Tunnel Engineering Co Ltd capital reinvestment ratio. Shanghai Tunnel Engineering Co Ltd (600820) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥4.59 Billion) in capital expenditures (CN¥371.66 Million). Check cash flow reinvestment rate of Shanghai Tunnel Engineering Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Tunnel Engineering Co Ltd (2001–2025)
Capital reinvestment ratio of Shanghai Tunnel Engineering Co Ltd from 2001 to 2025. This chart tracks Shanghai Tunnel Engineering Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Also explore 600820 net assets growth trend to track the company's year-over-year net asset growth rate.
Shanghai Tunnel Engineering Co Ltd Capital Reinvestment Ratio by Year (2001–2025)
Shanghai Tunnel Engineering Co Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see 600820 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | CN¥2.19 Billion | CN¥1.68 Billion | ▲ +196.3% |
| 2024 | 0.26x | CN¥4.59 Billion | CN¥1.19 Billion | ▼ -60.0% |
| 2023 | 0.65x | CN¥3.18 Billion | CN¥2.06 Billion | ▼ -34.0% |
| 2022 | 0.98x | CN¥3.75 Billion | CN¥3.68 Billion | ▲ +64.9% |
| 2021 | 0.60x | CN¥3.13 Billion | CN¥1.87 Billion | ▲ +66.7% |
| 2020 | 0.36x | CN¥3.17 Billion | CN¥1.13 Billion | ▲ +34.2% |
| 2019 | 0.27x | CN¥4.88 Billion | CN¥1.30 Billion | ▼ -69.0% |
| 2018 | 0.86x | CN¥1.54 Billion | CN¥1.32 Billion | ▼ -31.5% |
| 2017 | 1.25x | CN¥1.53 Billion | CN¥1.92 Billion | ▲ +153.6% |
| 2016 | 0.49x | CN¥3.96 Billion | CN¥1.96 Billion | ▼ -53.0% |
| 2015 | 1.05x | CN¥1.49 Billion | CN¥1.57 Billion | ▼ -56.4% |
| 2014 | 2.42x | CN¥3.61 Billion | CN¥8.71 Billion | ▼ -66.2% |
| 2013 | 7.15x | CN¥696.70 Million | CN¥4.98 Billion | ▲ +349.3% |
| 2012 | 1.59x | CN¥1.98 Billion | CN¥3.15 Billion | ▲ +38.8% |
| 2011 | 1.15x | CN¥1.98 Billion | CN¥2.27 Billion | ▼ -87.0% |
| 2010 | 8.80x | CN¥300.84 Million | CN¥2.65 Billion | ▲ +933.0% |
| 2009 | 0.85x | CN¥2.34 Billion | CN¥1.99 Billion | ▲ +65.2% |
| 2008 | 0.52x | CN¥1.69 Billion | CN¥870.35 Million | ▼ -13.5% |
| 2007 | 0.60x | CN¥1.74 Billion | CN¥1.04 Billion | ▼ -55.8% |
| 2006 | 1.35x | CN¥564.70 Million | CN¥761.53 Million | ▼ -55.0% |
| 2005 | 3.00x | CN¥97.34 Million | CN¥291.69 Million | ▲ +403.0% |
| 2004 | 0.60x | CN¥780.82 Million | CN¥465.19 Million | ▼ -91.4% |
| 2003 | 6.92x | CN¥68.27 Million | CN¥472.45 Million | ▲ +367.4% |
| 2002 | 1.48x | CN¥808.48 Million | CN¥1.20 Billion | ▼ -55.4% |
| 2001 | 3.32x | CN¥231.41 Million | CN¥768.89 Million | — |