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). Check 600820 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
Shanghai Tunnel Engineering Co Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Shanghai Tunnel Engineering Co Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Tunnel Engineering Co Ltd.
Annual Capital Reinvestment Ratio for Shanghai Tunnel Engineering Co Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Tunnel Engineering Co Ltd from 2001 to 2025. See Shanghai Tunnel Engineering Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | 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 | — |