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 debt-free asset ratio of Shanghai Shentong Metro Co Ltd to measure how much of total assets are equity-financed.
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. Check 600834 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 600834 market cap overview.
| 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 | — |