Shanghai Mechanical & Electrical Industry Co Ltd A (600835) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

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). See how leveraged is Shanghai Mechanical & Electrical Industr's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥817.63 Million
CNY

Capital Expenditures

CN¥6.99 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 600835 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 600835 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow