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). Check 600841 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 600841 operating cash flow.
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. See free cash flow generation of Shanghai Diesel Engine Co Ltd A to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |