Shanghai Tongji Science&Technology Industrial Co Ltd (600846) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Shanghai Tongji Science&Technology Industrial Co Ltd (600846) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥288.97 Million) in capital expenditures (CN¥1.85 Million). Check Shanghai Tongji Science&Technology Indus tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥288.97 Million
CNY

Capital Expenditures

CN¥1.85 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Tongji Science&Technology Industrial Co Ltd Capital Reinvestment Ratio (2000–2025)

This chart tracks Shanghai Tongji Science&Technology Industrial Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Shanghai Tongji Science&Technology Indus (600846) cash conversion ratio.

Annual Capital Reinvestment Ratio for Shanghai Tongji Science&Technology Industrial Co Ltd (2000–2025)

Year-by-year Capital Reinvestment Ratio for Shanghai Tongji Science&Technology Industrial Co Ltd from 2000 to 2025. See 600846 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.02x CN¥948.35 Million CN¥20.27 Million ▼ -41.3%
2024 0.04x CN¥524.11 Million CN¥19.08 Million ▲ +184.5%
2022 0.01x CN¥2.00 Billion CN¥25.54 Million ▼ -94.3%
2021 0.22x CN¥648.72 Million CN¥144.91 Million ▲ +221.0%
2020 0.07x CN¥1.59 Billion CN¥110.91 Million ▼ -63.3%
2019 0.19x CN¥346.31 Million CN¥65.71 Million ▲ +892.7%
2018 0.02x CN¥3.75 Billion CN¥71.58 Million ▼ -28.7%
2016 0.03x CN¥1.45 Billion CN¥38.96 Million ▼ -10.0%
2013 0.03x CN¥1.13 Billion CN¥33.49 Million ▼ -95.9%
2012 0.73x CN¥55.03 Million CN¥39.94 Million ▲ +3733.9%
2009 0.02x CN¥643.66 Million CN¥12.19 Million ▼ -88.7%
2006 0.17x CN¥131.16 Million CN¥21.88 Million ▲ +5.5%
2005 0.16x CN¥51.87 Million CN¥8.20 Million ▼ -88.0%
2004 1.32x CN¥45.93 Million CN¥60.56 Million ▼ -81.6%
2003 7.15x CN¥16.74 Million CN¥119.75 Million ▲ +1825.9%
2002 0.37x CN¥77.18 Million CN¥28.67 Million ▼ -71.9%
2001 1.32x CN¥21.84 Million CN¥28.86 Million ▲ +189.4%
2000 0.46x CN¥49.96 Million CN¥22.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow