Shanghai Mechanical & Electrical Industry Co Ltd A (600835) — Capital Reinvestment Ratio
Shanghai Mechanical & Electrical Industry Co Ltd A (600835) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥817.63 Million) in capital expenditures (CN¥6.99 Million). Check 600835 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Mechanical & Electrical Industry Co Ltd A Capital Reinvestment Ratio (1999–2024)
This chart tracks Shanghai Mechanical & Electrical Industry Co Ltd A's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Shanghai Mechanical & Electrical Industr operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Shanghai Mechanical & Electrical Industry Co Ltd A (1999–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Mechanical & Electrical Industry Co Ltd A from 1999 to 2024. See Shanghai Mechanical & Electrical Industr (600835) free cash flow 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¥897.40 Million | CN¥72.22 Million | ▼ -24.8% |
| 2023 | 0.11x | CN¥1.27 Billion | CN¥135.33 Million | ▼ -49.9% |
| 2022 | 0.21x | CN¥693.79 Million | CN¥148.07 Million | ▼ -6.5% |
| 2021 | 0.23x | CN¥720.40 Million | CN¥164.47 Million | ▼ -8.3% |
| 2020 | 0.25x | CN¥1.10 Billion | CN¥272.83 Million | ▼ -84.7% |
| 2019 | 1.63x | CN¥172.96 Million | CN¥281.78 Million | ▲ +16.2% |
| 2018 | 1.40x | CN¥188.45 Million | CN¥264.17 Million | ▲ +1487.0% |
| 2017 | 0.09x | CN¥1.93 Billion | CN¥170.49 Million | ▼ -64.7% |
| 2016 | 0.25x | CN¥2.00 Billion | CN¥500.61 Million | ▼ -12.4% |
| 2015 | 0.29x | CN¥1.34 Billion | CN¥382.73 Million | ▲ +20.1% |
| 2014 | 0.24x | CN¥2.01 Billion | CN¥478.73 Million | ▲ +23.8% |
| 2013 | 0.19x | CN¥1.76 Billion | CN¥338.01 Million | ▲ +17.6% |
| 2012 | 0.16x | CN¥3.12 Billion | CN¥509.90 Million | ▲ +35.3% |
| 2011 | 0.12x | CN¥1.54 Billion | CN¥186.36 Million | ▼ -26.0% |
| 2010 | 0.16x | CN¥1.79 Billion | CN¥291.70 Million | ▲ +61.9% |
| 2009 | 0.10x | CN¥2.03 Billion | CN¥204.46 Million | ▼ -84.9% |
| 2008 | 0.67x | CN¥516.50 Million | CN¥345.65 Million | ▲ +248.4% |
| 2007 | 0.19x | CN¥1.06 Billion | CN¥203.19 Million | ▲ +1.6% |
| 2006 | 0.19x | CN¥846.96 Million | CN¥160.17 Million | ▼ -76.4% |
| 2005 | 0.80x | CN¥243.53 Million | CN¥195.38 Million | ▲ +169.7% |
| 2004 | 0.30x | CN¥604.67 Million | CN¥179.87 Million | ▼ -63.6% |
| 2003 | 0.82x | CN¥292.17 Million | CN¥238.48 Million | ▲ +441.8% |
| 2002 | 0.15x | CN¥690.59 Million | CN¥104.05 Million | ▲ +130.1% |
| 2001 | 0.07x | CN¥887.19 Million | CN¥58.09 Million | ▼ -58.9% |
| 2000 | 0.16x | CN¥678.15 Million | CN¥107.93 Million | ▼ -49.2% |
| 1999 | 0.31x | CN¥247.43 Million | CN¥77.55 Million | — |