Shanghai Material Trading Co Ltd A Capital Reinvestment Ratio
Shanghai Material Trading Co Ltd A 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 Shanghai Material Trading Co Ltd A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Material Trading Co Ltd A (2001–2024)
Capital reinvestment ratio of Shanghai Material Trading Co Ltd A from 2001 to 2024. This chart tracks Shanghai Material Trading Co Ltd A's Capital Reinvestment Ratio across 13 annual periods. Also explore 600822 net assets growth trend to track the company's year-over-year net asset growth rate.
Shanghai Material Trading Co Ltd A Capital Reinvestment Ratio by Year (2001–2024)
Shanghai Material Trading Co Ltd A capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see 600822 cash flow metrics.
| 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 | — |