Shanghai Yimin Commerce Group Co Ltd (600824) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Shanghai Yimin Commerce Group Co Ltd (600824) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥19.23 Million) in capital expenditures (CN¥1.17 Million). See Shanghai Yimin Commerce Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥19.23 Million
CNY

Capital Expenditures

CN¥1.17 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Yimin Commerce Group Co Ltd Capital Reinvestment Ratio (1999–2024)

This chart tracks Shanghai Yimin Commerce Group Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check cash flow reinvestment rate of Shanghai Yimin Commerce Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai Yimin Commerce Group Co Ltd (1999–2024)

Year-by-year Capital Reinvestment Ratio for Shanghai Yimin Commerce Group Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see market value of Shanghai Yimin Commerce Group Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.41x CN¥103.80 Million CN¥43.07 Million ▲ +651.5%
2023 0.06x CN¥187.76 Million CN¥10.37 Million ▼ -88.1%
2022 0.46x CN¥63.11 Million CN¥29.34 Million ▲ +532.8%
2021 0.07x CN¥214.89 Million CN¥15.79 Million ▲ +145.9%
2020 0.03x CN¥307.60 Million CN¥9.19 Million ▼ -76.6%
2019 0.13x CN¥106.18 Million CN¥13.54 Million ▲ +93.1%
2018 0.07x CN¥195.13 Million CN¥12.89 Million ▲ +575.2%
2017 0.01x CN¥316.26 Million CN¥3.09 Million ▼ -88.8%
2016 0.09x CN¥266.01 Million CN¥23.23 Million ▼ -52.5%
2015 0.18x CN¥277.84 Million CN¥51.08 Million ▲ +160.9%
2014 0.07x CN¥273.03 Million CN¥19.24 Million ▼ -70.0%
2013 0.23x CN¥144.93 Million CN¥34.05 Million ▼ -32.2%
2012 0.35x CN¥59.70 Million CN¥20.70 Million ▲ +183.8%
2010 0.12x CN¥136.44 Million CN¥16.67 Million ▼ -10.5%
2009 0.14x CN¥194.62 Million CN¥26.55 Million ▼ -63.2%
2008 0.37x CN¥222.51 Million CN¥82.48 Million ▼ -77.1%
2007 1.62x CN¥112.75 Million CN¥182.75 Million ▲ +12.7%
2006 1.44x CN¥112.57 Million CN¥161.85 Million ▲ +22.6%
2005 1.17x CN¥125.02 Million CN¥146.60 Million ▼ -67.5%
2004 3.61x CN¥113.72 Million CN¥410.55 Million ▲ +143.4%
2003 1.48x CN¥65.36 Million CN¥96.96 Million ▲ +45.5%
2002 1.02x CN¥81.53 Million CN¥83.11 Million ▼ -95.2%
2001 21.20x CN¥4.57 Million CN¥96.95 Million ▲ +1229.4%
2000 1.59x CN¥77.79 Million CN¥124.06 Million ▲ +899.9%
1999 0.16x CN¥109.57 Million CN¥17.47 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow