Shang Gong Group Co Ltd A (600843) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Shang Gong Group Co Ltd A to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Shang Gong Group Co Ltd A (600843) cash flow conversion.
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. See Shang Gong Group Co Ltd A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |