Shanghai Jahwa United Co Ltd (600315) — 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 how much does Shanghai Jahwa United Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Jahwa United Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Shanghai Jahwa United Co Ltd across 27 annual periods. Also explore how large is Shanghai Jahwa United Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Jahwa United Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Shanghai Jahwa United Co Ltd. For live market cap and broader valuation context, see Shanghai Jahwa United Co Ltd (600315) market capitalisation.
| 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 | — |