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. See 600315 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Shanghai Jahwa United Co Ltd generate cash.
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. See Shanghai Jahwa United Co Ltd leverage flexibility ratio 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 | 0.56x | 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 | — |