Shanghai Jiaoda Onlly Co Ltd Cash Flow Reinvestment Rate
Shanghai Jiaoda Onlly Co Ltd cash flow reinvestment rate. Shanghai Jiaoda Onlly Co Ltd (600530) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥902.18K (capex CN¥902.18K ) from operating cash flow of CN¥11.39 Million. Explore how well can Shanghai Jiaoda Onlly Co Ltd service its 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 Jiaoda Onlly Co Ltd (2000–2024)
Cash flow reinvestment rate of Shanghai Jiaoda Onlly Co Ltd from 2000 to 2024. Historical reinvestment intensity for Shanghai Jiaoda Onlly Co Ltd across 18 annual periods. Explore 600530 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Jiaoda Onlly Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Shanghai Jiaoda Onlly Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Shanghai Jiaoda Onlly Co Ltd. For the full cash flow conversion analysis, see 600530 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CN¥7.80 Million | CN¥63.38 Million | CN¥5.48 Million | ▼ -61.0% |
| 2023 | 0.32x | CN¥17.50 Million | CN¥55.54 Million | CN¥9.55 Million | ▲ +17.9% |
| 2022 | 0.27x | CN¥26.26 Million | CN¥98.27 Million | CN¥25.80 Million | ▲ +129.3% |
| 2021 | 0.12x | CN¥12.13 Million | CN¥104.06 Million | CN¥10.52 Million | ▼ -88.5% |
| 2020 | 1.02x | CN¥68.35 Million | CN¥67.18 Million | CN¥31.11 Million | ▼ -77.2% |
| 2019 | 4.47x | CN¥442.37 Million | CN¥99.06 Million | CN¥56.56 Million | ▼ -70.4% |
| 2018 | 15.08x | CN¥188.05 Million | CN¥12.47 Million | CN¥81.12 Million | ▲ +13.7% |
| 2016 | 13.26x | CN¥534.69 Million | CN¥40.31 Million | CN¥29.08 Million | ▲ +1975.3% |
| 2015 | 0.64x | CN¥14.68 Million | CN¥22.97 Million | CN¥4.17 Million | ▲ +285.8% |
| 2012 | 0.17x | CN¥3.32 Million | CN¥20.01 Million | CN¥3.32 Million | ▼ -84.2% |
| 2010 | 1.05x | CN¥13.44 Million | CN¥12.82 Million | CN¥13.44 Million | ▲ +2704.6% |
| 2009 | 0.04x | CN¥4.78 Million | CN¥127.81 Million | CN¥4.78 Million | ▼ -57.9% |
| 2007 | 0.09x | CN¥14.08 Million | CN¥158.62 Million | CN¥14.08 Million | ▲ +5.2% |
| 2006 | 0.08x | CN¥12.53 Million | CN¥148.52 Million | CN¥12.53 Million | ▼ -92.4% |
| 2004 | 1.11x | CN¥23.10 Million | CN¥20.75 Million | CN¥23.10 Million | ▼ -4.9% |
| 2003 | 1.17x | CN¥22.17 Million | CN¥18.94 Million | CN¥22.17 Million | ▲ +140.5% |
| 2002 | 0.49x | CN¥24.73 Million | CN¥50.79 Million | CN¥24.73 Million | ▼ -24.9% |
| 2000 | 0.65x | CN¥18.66 Million | CN¥28.78 Million | CN¥18.66 Million | — |