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. Explore capital reinvestment ratio of Shanghai Jiaoda Onlly Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Shanghai Jiaoda Onlly Co Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 600530 market cap.
| 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 | — |