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. Check Shanghai Jahwa United Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Shanghai Jahwa United Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 600315 market cap.
| 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 | — |