Sh Belling Cash Flow Reinvestment Rate
Sh Belling cash flow reinvestment rate. Sh Belling (600171) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥12.83 Million (capex CN¥12.83 Million ) from operating cash flow of CN¥248.78 Million. Explore 600171 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sh Belling (1998–2025)
Cash flow reinvestment rate of Sh Belling from 1998 to 2025. Historical reinvestment intensity for Sh Belling across 26 annual periods. Explore capital reinvestment ratio of Sh Belling to see what proportion of operating cash flow is directed to capital expenditures.
Sh Belling Cash Flow Reinvestment Rate by Year (1998–2025)
Sh Belling cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Sh Belling. For the full cash flow conversion analysis, see cash flow conversion of Sh Belling.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CN¥189.85 Million | CN¥251.67 Million | CN¥43.84 Million | ▼ -36.5% |
| 2024 | 1.19x | CN¥111.16 Million | CN¥93.57 Million | CN¥27.22 Million | ▲ +15.4% |
| 2023 | 1.03x | CN¥119.38 Million | CN¥115.94 Million | CN¥27.29 Million | ▲ +832.9% |
| 2021 | 0.11x | CN¥42.53 Million | CN¥385.34 Million | CN¥10.01 Million | ▼ -99.0% |
| 2020 | 11.13x | CN¥839.58 Million | CN¥75.45 Million | CN¥18.74 Million | ▲ +644.9% |
| 2019 | 1.49x | CN¥201.73 Million | CN¥135.04 Million | CN¥23.34 Million | ▲ +735.2% |
| 2018 | 0.18x | CN¥18.31 Million | CN¥102.40 Million | CN¥4.61 Million | ▼ -95.8% |
| 2017 | 4.28x | CN¥79.85 Million | CN¥18.67 Million | CN¥3.95 Million | ▲ +379.7% |
| 2016 | 0.89x | CN¥53.27 Million | CN¥59.76 Million | CN¥7.71 Million | ▼ -94.4% |
| 2015 | 16.06x | CN¥812.33 Million | CN¥50.59 Million | CN¥6.57 Million | ▲ +337.4% |
| 2014 | 3.67x | CN¥54.40 Million | CN¥14.82 Million | CN¥54.40 Million | ▲ +142.0% |
| 2013 | 1.52x | CN¥63.29 Million | CN¥41.73 Million | CN¥63.29 Million | ▼ -5.4% |
| 2012 | 1.60x | CN¥86.05 Million | CN¥53.65 Million | CN¥86.05 Million | ▼ -59.7% |
| 2011 | 3.98x | CN¥96.07 Million | CN¥24.11 Million | CN¥96.07 Million | ▲ +390.2% |
| 2010 | 0.81x | CN¥53.64 Million | CN¥66.00 Million | CN¥53.64 Million | ▲ +214.1% |
| 2009 | 0.26x | CN¥14.10 Million | CN¥54.50 Million | CN¥14.10 Million | ▼ -73.3% |
| 2007 | 0.97x | CN¥23.99 Million | CN¥24.77 Million | CN¥23.99 Million | ▼ -86.1% |
| 2006 | 6.99x | CN¥101.50 Million | CN¥14.52 Million | CN¥101.50 Million | ▲ +161.0% |
| 2005 | 2.68x | CN¥158.53 Million | CN¥59.18 Million | CN¥158.53 Million | ▼ -37.8% |
| 2004 | 4.31x | CN¥305.72 Million | CN¥70.96 Million | CN¥305.72 Million | ▲ +70.1% |
| 2003 | 2.53x | CN¥218.16 Million | CN¥86.12 Million | CN¥218.16 Million | ▲ +107.2% |
| 2002 | 1.22x | CN¥311.62 Million | CN¥254.84 Million | CN¥311.62 Million | ▼ -2.1% |
| 2001 | 1.25x | CN¥162.73 Million | CN¥130.27 Million | CN¥162.73 Million | ▲ +306.9% |
| 2000 | 0.31x | CN¥80.54 Million | CN¥262.35 Million | CN¥80.54 Million | ▼ -39.2% |
| 1999 | 0.50x | CN¥46.31 Million | CN¥91.76 Million | CN¥46.31 Million | ▲ +119.4% |
| 1998 | 0.23x | CN¥49.45 Million | CN¥214.94 Million | CN¥49.45 Million | — |