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 (600841) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 600841 total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Shanghai Diesel Engine Co Ltd A stock valuation.
| 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 | — |