Shanghai Diesel Engine Co Ltd A (600841) — Capital Reinvestment Ratio
Shanghai Diesel Engine Co Ltd A (600841) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥274.99 Million) in capital expenditures (CN¥13.60 Million). See Shanghai Diesel Engine Co Ltd A 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 Diesel Engine Co Ltd A Capital Reinvestment Ratio (1998–2023)
This chart tracks Shanghai Diesel Engine Co Ltd A's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Diesel Engine Co Ltd A (1998–2023)
Year-by-year Capital Reinvestment Ratio for Shanghai Diesel Engine Co Ltd A from 1998 to 2023. For live market cap and broader valuation context, see market value of Shanghai Diesel Engine Co Ltd A.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.75x | CN¥283.32 Million | CN¥496.48 Million | ▲ +127.4% |
| 2020 | 0.77x | CN¥157.15 Million | CN¥121.09 Million | ▲ +328.4% |
| 2019 | 0.18x | CN¥618.95 Million | CN¥111.32 Million | ▼ -66.9% |
| 2018 | 0.54x | CN¥464.75 Million | CN¥252.61 Million | ▼ -16.8% |
| 2017 | 0.65x | CN¥171.61 Million | CN¥112.10 Million | ▼ -66.2% |
| 2016 | 1.93x | CN¥53.35 Million | CN¥103.02 Million | ▲ +319.8% |
| 2015 | 0.46x | CN¥397.18 Million | CN¥182.67 Million | ▼ -36.7% |
| 2014 | 0.73x | CN¥268.32 Million | CN¥194.88 Million | ▼ -69.1% |
| 2013 | 2.35x | CN¥162.84 Million | CN¥382.91 Million | ▲ +42.1% |
| 2012 | 1.65x | CN¥394.28 Million | CN¥652.45 Million | ▲ +100.5% |
| 2011 | 0.83x | CN¥473.60 Million | CN¥390.86 Million | ▲ +210.8% |
| 2010 | 0.27x | CN¥349.46 Million | CN¥92.81 Million | ▲ +261.4% |
| 2009 | 0.07x | CN¥419.87 Million | CN¥30.85 Million | ▼ -93.3% |
| 2008 | 1.10x | CN¥115.13 Million | CN¥126.19 Million | ▲ +235.9% |
| 2007 | 0.33x | CN¥259.00 Million | CN¥84.52 Million | ▼ -25.1% |
| 2006 | 0.44x | CN¥300.39 Million | CN¥130.88 Million | ▼ -53.8% |
| 2004 | 0.94x | CN¥250.06 Million | CN¥235.72 Million | ▼ -21.3% |
| 2003 | 1.20x | CN¥147.61 Million | CN¥176.73 Million | ▲ +387.1% |
| 2002 | 0.25x | CN¥320.07 Million | CN¥78.68 Million | ▼ -2.4% |
| 2001 | 0.25x | CN¥240.91 Million | CN¥60.68 Million | ▼ -64.9% |
| 2000 | 0.72x | CN¥118.88 Million | CN¥85.30 Million | ▲ +39.6% |
| 1999 | 0.51x | CN¥198.78 Million | CN¥102.19 Million | ▲ +16.7% |
| 1998 | 0.44x | CN¥325.42 Million | CN¥143.29 Million | — |