Shang Gong Group Co Ltd A (600843) — Capital Reinvestment Ratio

Latest as of September 2024: 2.33x

Shang Gong Group Co Ltd A (600843) has a Capital Reinvestment Ratio of 2.33x as of September 2024, meaning it reinvests 2% of its operating cash flow (CN¥16.88 Million) in capital expenditures (CN¥39.40 Million). See 600843 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.33x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥16.88 Million
CNY

Capital Expenditures

CN¥39.40 Million
CNY

Data as of

Sep 2024
Most recent filing

Shang Gong Group Co Ltd A Capital Reinvestment Ratio (1999–2024)

This chart tracks Shang Gong Group Co Ltd A's Capital Reinvestment Ratio across 22 annual periods. Check Shang Gong Group Co Ltd A (600843) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shang Gong Group Co Ltd A (1999–2024)

Year-by-year Capital Reinvestment Ratio for Shang Gong Group Co Ltd A from 1999 to 2024. For live market cap and broader valuation context, see 600843 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.92x CN¥124.85 Million CN¥114.60 Million ▼ -65.6%
2023 2.67x CN¥41.59 Million CN¥111.04 Million ▲ +80.2%
2022 1.48x CN¥59.35 Million CN¥87.91 Million ▲ +50.0%
2021 0.99x CN¥75.89 Million CN¥74.97 Million ▲ +90.0%
2020 0.52x CN¥319.96 Million CN¥166.31 Million ▼ -93.2%
2019 7.65x CN¥40.78 Million CN¥311.86 Million ▲ +170.1%
2018 2.83x CN¥79.55 Million CN¥225.27 Million ▲ +109.9%
2017 1.35x CN¥117.34 Million CN¥158.26 Million ▲ +51.5%
2016 0.89x CN¥99.06 Million CN¥88.21 Million ▼ -64.8%
2015 2.53x CN¥50.89 Million CN¥128.68 Million ▲ +304.2%
2014 0.63x CN¥101.60 Million CN¥63.56 Million ▼ -41.0%
2013 1.06x CN¥69.81 Million CN¥74.03 Million ▲ +416.1%
2012 0.21x CN¥138.68 Million CN¥28.49 Million ▼ -58.9%
2011 0.50x CN¥71.20 Million CN¥35.59 Million ▼ -54.5%
2008 1.10x CN¥66.07 Million CN¥72.65 Million ▼ -58.3%
2007 2.64x CN¥30.67 Million CN¥80.87 Million ▲ +314.5%
2006 0.64x CN¥116.52 Million CN¥74.12 Million ▼ -11.7%
2005 0.72x CN¥39.38 Million CN¥28.38 Million ▼ -90.9%
2004 7.89x CN¥15.92 Million CN¥125.64 Million ▲ +1959.2%
2002 0.38x CN¥28.29 Million CN¥10.84 Million ▼ -97.3%
2001 14.10x CN¥3.36 Million CN¥47.38 Million ▲ +115407.4%
1999 0.01x CN¥310.63 Million CN¥3.79 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow