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. Check Shanghai Jiaoda Onlly Co Ltd (600530) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600530 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Shanghai Jiaoda Onlly Co Ltd market capitalisation.
| 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 | — |