Shanghai Tunnel Engineering Co Ltd (600820) — Capital Reinvestment Ratio
Latest as of September 2025:
0.08x
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 600820 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥4.59 Billion
CNY
Capital Expenditures
CN¥371.66 Million
CNY
Data as of
Sep 2025
Most recent filing
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.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow