Sh Belling (600171) — 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. See how much free cash does Sh Belling generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sh Belling Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Sh Belling across 26 annual periods. For the full cash flow conversion analysis, see Sh Belling cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Sh Belling (1998–2025)
Year-by-year capital reinvestment analysis for Sh Belling. See 600171 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |