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). Check 600834 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shanghai Shentong Metro Co Ltd (600834) cash flow conversion.
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. See cash generation quality of Shanghai Shentong Metro Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |