Shanghai Material Trading Co Ltd A (600822) — Capital Reinvestment Ratio
Shanghai Material Trading Co Ltd A (600822) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥28.38 Million) in capital expenditures (CN¥6.12 Million). Check tangible equity quality of Shanghai Material Trading Co Ltd A to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Material Trading Co Ltd A Capital Reinvestment Ratio (2001–2024)
This chart tracks Shanghai Material Trading Co Ltd A's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Shanghai Material Trading Co Ltd A (600822) cash conversion ratio.
Annual Capital Reinvestment Ratio for Shanghai Material Trading Co Ltd A (2001–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Material Trading Co Ltd A from 2001 to 2024. See Shanghai Material Trading Co Ltd A 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 |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥227.93 Million | CN¥23.54 Million | ▲ +31.0% |
| 2023 | 0.08x | CN¥295.49 Million | CN¥23.29 Million | ▲ +141.8% |
| 2020 | 0.03x | CN¥203.48 Million | CN¥6.63 Million | ▼ -78.0% |
| 2019 | 0.15x | CN¥211.01 Million | CN¥31.27 Million | ▼ -52.5% |
| 2017 | 0.31x | CN¥70.17 Million | CN¥21.88 Million | ▼ -0.4% |
| 2015 | 0.31x | CN¥270.24 Million | CN¥84.58 Million | ▲ +21.2% |
| 2014 | 0.26x | CN¥479.84 Million | CN¥123.93 Million | ▲ +211.3% |
| 2013 | 0.08x | CN¥1.30 Billion | CN¥107.47 Million | ▼ -90.5% |
| 2008 | 0.88x | CN¥227.83 Million | CN¥199.81 Million | ▼ -32.9% |
| 2006 | 1.31x | CN¥75.48 Million | CN¥98.63 Million | ▼ -98.3% |
| 2005 | 75.98x | CN¥1.74 Million | CN¥132.28 Million | ▲ +21709.4% |
| 2002 | 0.35x | CN¥84.77 Million | CN¥29.53 Million | ▼ -22.1% |
| 2001 | 0.45x | CN¥24.21 Million | CN¥10.83 Million | — |