Shanghai Haixin Group Co Ltd A (600851) — Capital Reinvestment Ratio
Shanghai Haixin Group Co Ltd A (600851) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥72.27 Million) in capital expenditures (CN¥10.29 Million). See how leveraged is Shanghai Haixin Group Co Ltd A's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Haixin Group Co Ltd A Capital Reinvestment Ratio (1998–2025)
This chart tracks Shanghai Haixin Group Co Ltd A's Capital Reinvestment Ratio across 22 annual periods. Check total reinvestment intensity of Shanghai Haixin Group Co Ltd A to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Haixin Group Co Ltd A (1998–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Haixin Group Co Ltd A from 1998 to 2025. For live market cap and broader valuation context, see Shanghai Haixin Group Co Ltd A stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | CN¥117.69 Million | CN¥117.11 Million | ▲ +159.7% |
| 2024 | 0.38x | CN¥77.52 Million | CN¥29.70 Million | ▲ +76.8% |
| 2022 | 0.22x | CN¥73.56 Million | CN¥15.94 Million | ▼ -35.7% |
| 2021 | 0.34x | CN¥219.65 Million | CN¥74.00 Million | ▼ -73.4% |
| 2020 | 1.26x | CN¥122.50 Million | CN¥154.88 Million | ▼ -33.9% |
| 2018 | 1.91x | CN¥55.50 Million | CN¥106.16 Million | ▼ -70.2% |
| 2017 | 6.42x | CN¥13.31 Million | CN¥85.53 Million | ▲ +392.2% |
| 2014 | 1.31x | CN¥31.34 Million | CN¥40.91 Million | ▲ +40.3% |
| 2012 | 0.93x | CN¥34.00 Million | CN¥31.63 Million | ▼ -88.5% |
| 2011 | 8.07x | CN¥4.50 Million | CN¥36.31 Million | ▲ +2661.7% |
| 2010 | 0.29x | CN¥62.63 Million | CN¥18.29 Million | ▲ +189.0% |
| 2009 | 0.10x | CN¥203.39 Million | CN¥20.56 Million | ▼ -56.2% |
| 2008 | 0.23x | CN¥161.60 Million | CN¥37.30 Million | ▼ -74.0% |
| 2007 | 0.89x | CN¥83.11 Million | CN¥73.72 Million | ▼ -67.4% |
| 2006 | 2.72x | CN¥40.39 Million | CN¥109.82 Million | ▼ -80.7% |
| 2005 | 14.13x | CN¥10.58 Million | CN¥149.48 Million | ▲ +1162.3% |
| 2004 | 1.12x | CN¥214.40 Million | CN¥239.93 Million | ▼ -13.5% |
| 2003 | 1.29x | CN¥169.89 Million | CN¥219.81 Million | ▼ -59.1% |
| 2002 | 3.16x | CN¥83.92 Million | CN¥265.34 Million | ▲ +548.7% |
| 2001 | 0.49x | CN¥279.07 Million | CN¥136.02 Million | ▼ -40.1% |
| 1999 | 0.81x | CN¥121.05 Million | CN¥98.54 Million | ▼ -4.9% |
| 1998 | 0.86x | CN¥96.89 Million | CN¥82.96 Million | — |