Shanghai Jahwa United Co Ltd Cash Flow Reinvestment Rate
Shanghai Jahwa United Co Ltd cash flow reinvestment rate. Shanghai Jahwa United Co Ltd (600315) has a Cash Flow Reinvestment Rate of 1.02x as of December 2025, reinvesting CN¥142.15 Million (capex CN¥19.80 Million plus investments CN¥122.35 Million) from operating cash flow of CN¥139.85 Million. Explore 600315 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 Shanghai Jahwa United Co Ltd (1999–2025)
Cash flow reinvestment rate of Shanghai Jahwa United Co Ltd from 1999 to 2025. Historical reinvestment intensity for Shanghai Jahwa United Co Ltd across 27 annual periods. Explore 600315 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Jahwa United Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Shanghai Jahwa United Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Shanghai Jahwa United Co Ltd. For the full cash flow conversion analysis, see 600315 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | CN¥547.98 Million | CN¥978.75 Million | CN¥76.82 Million | ▲ +39.1% |
| 2024 | 0.40x | CN¥109.97 Million | CN¥273.20 Million | CN¥96.19 Million | ▼ -80.4% |
| 2023 | 2.06x | CN¥480.16 Million | CN¥233.29 Million | CN¥119.28 Million | ▲ +407.5% |
| 2022 | 0.41x | CN¥269.67 Million | CN¥664.89 Million | CN¥114.22 Million | ▼ -20.8% |
| 2021 | 0.51x | CN¥508.60 Million | CN¥993.10 Million | CN¥140.62 Million | ▼ -57.7% |
| 2020 | 1.21x | CN¥778.34 Million | CN¥643.43 Million | CN¥105.53 Million | ▲ +187.8% |
| 2019 | 0.42x | CN¥314.66 Million | CN¥748.76 Million | CN¥184.92 Million | ▼ -58.0% |
| 2018 | 1.00x | CN¥894.72 Million | CN¥894.67 Million | CN¥383.00 Million | ▼ -41.2% |
| 2017 | 1.70x | CN¥1.46 Billion | CN¥861.77 Million | CN¥524.80 Million | ▼ -91.3% |
| 2016 | 19.52x | CN¥1.05 Billion | CN¥54.00 Million | CN¥480.67 Million | ▲ +362.3% |
| 2015 | 4.22x | CN¥2.12 Billion | CN¥502.58 Million | CN¥494.46 Million | ▲ +4704.1% |
| 2014 | 0.09x | CN¥99.29 Million | CN¥1.13 Billion | CN¥99.29 Million | ▼ -42.6% |
| 2013 | 0.15x | CN¥157.66 Million | CN¥1.03 Billion | CN¥157.66 Million | ▼ -5.1% |
| 2012 | 0.16x | CN¥134.52 Million | CN¥832.91 Million | CN¥134.52 Million | ▼ -38.3% |
| 2011 | 0.26x | CN¥90.80 Million | CN¥347.10 Million | CN¥90.80 Million | ▼ -10.8% |
| 2010 | 0.29x | CN¥96.40 Million | CN¥328.64 Million | CN¥96.40 Million | ▲ +66.9% |
| 2009 | 0.18x | CN¥79.40 Million | CN¥451.85 Million | CN¥79.40 Million | ▼ -17.3% |
| 2008 | 0.21x | CN¥70.00 Million | CN¥329.58 Million | CN¥70.00 Million | ▲ +6.6% |
| 2007 | 0.20x | CN¥44.20 Million | CN¥221.90 Million | CN¥44.20 Million | ▲ +21.2% |
| 2006 | 0.16x | CN¥67.66 Million | CN¥411.69 Million | CN¥67.66 Million | ▼ -99.3% |
| 2005 | 23.49x | CN¥63.31 Million | CN¥2.70 Million | CN¥63.31 Million | ▲ +2928.7% |
| 2004 | 0.78x | CN¥55.59 Million | CN¥71.69 Million | CN¥55.59 Million | ▲ +7.4% |
| 2003 | 0.72x | CN¥78.87 Million | CN¥109.28 Million | CN¥78.87 Million | ▼ -80.4% |
| 2002 | 3.68x | CN¥72.91 Million | CN¥19.81 Million | CN¥72.91 Million | ▲ +437.4% |
| 2001 | 0.68x | CN¥45.70 Million | CN¥66.72 Million | CN¥45.70 Million | ▲ +767.3% |
| 2000 | 0.08x | CN¥11.85 Million | CN¥150.04 Million | CN¥11.85 Million | ▼ -79.1% |
| 1999 | 0.38x | CN¥37.59 Million | CN¥99.44 Million | CN¥37.59 Million | — |