Shanghai Material Trading Co Ltd A (600822) — Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

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). See debt-free asset ratio of Shanghai Material Trading Co Ltd A to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥28.38 Million
CNY

Capital Expenditures

CN¥6.12 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 600822 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Shanghai Material Trading Co Ltd A.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow