Shanghai Shentong Metro Co Ltd (600834) — 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 Shanghai Shentong Metro Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Shentong Metro Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Shanghai Shentong Metro Co Ltd's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Shentong Metro Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Shentong Metro Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see market value of Shanghai Shentong Metro Co Ltd.
| 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 | — |