Shanghai Mechanical & Electrical Industry Co Ltd B Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Shanghai Mechanical & Electrical Industry Co Ltd B 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 Shanghai Mechanical & Electrical Industr (900925) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$820.17 Million
USD

Capital Expenditures

$8.00 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shanghai Mechanical & Electrical Industry Co Ltd B (1999–2025)

Capital reinvestment ratio of Shanghai Mechanical & Electrical Industry Co Ltd B from 1999 to 2025. This chart tracks Shanghai Mechanical & Electrical Industry Co Ltd B's Capital Reinvestment Ratio across 27 annual periods. Also explore Shanghai Mechanical & Electrical Industr net asset momentum to track the company's year-over-year net asset growth rate.

Shanghai Mechanical & Electrical Industry Co Ltd B Capital Reinvestment Ratio by Year (1999–2025)

Shanghai Mechanical & Electrical Industry Co Ltd B capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see 900925 cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow