Shanghai Mechanical & Electrical Industry Co Ltd B (900925) — Capital Reinvestment Ratio
Shanghai Mechanical & Electrical Industry Co Ltd B (900925) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow ($820.17 Million) in capital expenditures ($8.00 Million). Check tangible equity quality of Shanghai Mechanical & Electrical Industr to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Mechanical & Electrical Industry Co Ltd B Capital Reinvestment Ratio (1999–2025)
This chart tracks Shanghai Mechanical & Electrical Industry Co Ltd B's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Mechanical & Electrical Industr.
Annual Capital Reinvestment Ratio for Shanghai Mechanical & Electrical Industry Co Ltd B (1999–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Mechanical & Electrical Industry Co Ltd B from 1999 to 2025. See Shanghai Mechanical & Electrical Industr (900925) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $1.20 Billion | $157.21 Million | ▲ +62.3% |
| 2024 | 0.08x | $897.40 Million | $72.22 Million | ▼ -24.8% |
| 2023 | 0.11x | $1.27 Billion | $135.33 Million | ▼ -49.9% |
| 2022 | 0.21x | $693.79 Million | $148.07 Million | ▼ -6.5% |
| 2021 | 0.23x | $720.40 Million | $164.47 Million | ▼ -8.3% |
| 2020 | 0.25x | $1.10 Billion | $272.83 Million | ▼ -84.7% |
| 2019 | 1.63x | $172.96 Million | $281.78 Million | ▲ +16.2% |
| 2018 | 1.40x | $188.45 Million | $264.17 Million | ▲ +1487.0% |
| 2017 | 0.09x | $1.93 Billion | $170.49 Million | ▼ -64.7% |
| 2016 | 0.25x | $2.00 Billion | $500.61 Million | ▼ -12.4% |
| 2015 | 0.29x | $1.34 Billion | $382.73 Million | ▲ +20.1% |
| 2014 | 0.24x | $2.01 Billion | $478.73 Million | ▲ +23.8% |
| 2013 | 0.19x | $1.76 Billion | $338.01 Million | ▲ +17.6% |
| 2012 | 0.16x | $3.12 Billion | $509.90 Million | ▲ +35.3% |
| 2011 | 0.12x | $1.54 Billion | $186.36 Million | ▼ -26.0% |
| 2010 | 0.16x | $1.79 Billion | $291.70 Million | ▲ +61.9% |
| 2009 | 0.10x | $2.03 Billion | $204.46 Million | ▼ -84.9% |
| 2008 | 0.67x | $516.50 Million | $345.65 Million | ▲ +248.4% |
| 2007 | 0.19x | $1.06 Billion | $203.19 Million | ▲ +1.6% |
| 2006 | 0.19x | $846.96 Million | $160.17 Million | ▼ -76.4% |
| 2005 | 0.80x | $243.53 Million | $195.38 Million | ▲ +169.7% |
| 2004 | 0.30x | $604.67 Million | $179.87 Million | ▼ -63.6% |
| 2003 | 0.82x | $292.17 Million | $238.48 Million | ▲ +441.8% |
| 2002 | 0.15x | $690.59 Million | $104.05 Million | ▲ +130.1% |
| 2001 | 0.07x | $887.19 Million | $58.09 Million | ▼ -58.9% |
| 2000 | 0.16x | $678.15 Million | $107.93 Million | ▼ -49.2% |
| 1999 | 0.31x | $247.43 Million | $77.55 Million | — |