Shanghai Jiaoda Onlly Co Ltd (600530) — 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. See Shanghai Jiaoda Onlly Co Ltd 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 Jiaoda Onlly Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Shanghai Jiaoda Onlly Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Shanghai Jiaoda Onlly Co Ltd (600530) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Shanghai Jiaoda Onlly Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Shanghai Jiaoda Onlly Co Ltd. See 600530 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |