Shanghai Tunnel Engineering Co Ltd (600820) — 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). See how leveraged is Shanghai Tunnel Engineering Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Tunnel Engineering Co Ltd Capital Reinvestment Ratio (2001–2024)
This chart tracks Shanghai Tunnel Engineering Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Check Shanghai Tunnel Engineering Co Ltd (600820) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Tunnel Engineering Co Ltd (2001–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Tunnel Engineering Co Ltd from 2001 to 2024. For live market cap and broader valuation context, see 600820 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |