Shanghai Shentong Metro Co Ltd Capital Reinvestment Ratio
Shanghai Shentong Metro Co Ltd capital reinvestment ratio. Shanghai Shentong Metro Co Ltd (600834) has a Capital Reinvestment Ratio of 0.45x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥365.38 Million) in capital expenditures (CN¥163.05 Million). See free cash flow generation of Shanghai Shentong Metro Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Shentong Metro Co Ltd (1998–2024)
Capital reinvestment ratio of Shanghai Shentong Metro Co Ltd from 1998 to 2024. This chart tracks Shanghai Shentong Metro Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See Shanghai Shentong Metro Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai Shentong Metro Co Ltd Capital Reinvestment Ratio by Year (1998–2024)
Shanghai Shentong Metro Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see Shanghai Shentong Metro Co Ltd (600834) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥829.80 Million | CN¥66.60 Million | ▼ -78.9% |
| 2022 | 0.38x | CN¥77.15 Million | CN¥29.41 Million | ▲ +415.7% |
| 2021 | 0.07x | CN¥618.19 Million | CN¥45.69 Million | ▲ +4637.6% |
| 2018 | 0.00x | CN¥113.21 Million | CN¥176.61K | ▼ -44.0% |
| 2016 | 0.00x | CN¥189.82 Million | CN¥528.77K | ▼ -95.7% |
| 2015 | 0.06x | CN¥14.08 Million | CN¥914.85K | ▲ +17921.3% |
| 2013 | 0.00x | CN¥212.20 Million | CN¥76.52K | ▼ -98.9% |
| 2012 | 0.03x | CN¥223.51 Million | CN¥7.14 Million | ▼ -85.5% |
| 2011 | 0.22x | CN¥170.70 Million | CN¥37.61 Million | ▼ -94.0% |
| 2010 | 3.67x | CN¥148.90 Million | CN¥546.90 Million | ▲ +134.5% |
| 2009 | 1.57x | CN¥190.64 Million | CN¥298.58 Million | ▲ +740.8% |
| 2008 | 0.19x | CN¥186.66 Million | CN¥34.77 Million | ▼ -39.9% |
| 2007 | 0.31x | CN¥156.55 Million | CN¥48.51 Million | ▼ -24.3% |
| 2006 | 0.41x | CN¥212.55 Million | CN¥86.96 Million | ▲ +33.6% |
| 2005 | 0.31x | CN¥175.49 Million | CN¥53.73 Million | ▲ +8469.3% |
| 2004 | 0.00x | CN¥75.65 Million | CN¥270.28K | ▼ -99.8% |
| 2003 | 1.99x | CN¥122.97 Million | CN¥244.23 Million | ▲ +204.2% |
| 2002 | 0.65x | CN¥132.64 Million | CN¥86.60 Million | ▼ -84.9% |
| 2001 | 4.32x | CN¥148.89 Million | CN¥643.84 Million | ▲ +1216344.0% |
| 2000 | 0.00x | CN¥119.92 Million | CN¥42.63K | ▼ -98.3% |
| 1999 | 0.02x | CN¥53.01 Million | CN¥1.11 Million | ▼ -88.2% |
| 1998 | 0.18x | CN¥30.49 Million | CN¥5.39 Million | — |