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). Check 600851 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 600851 cash flow metrics.
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. See Shanghai Haixin Group Co Ltd A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |