Shanghai Shibei Hi-Tech Co Ltd A (600604) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Shanghai Shibei Hi-Tech Co Ltd A (600604) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥1.03 Million (capex CN¥1.03 Million ) from operating cash flow of CN¥55.21 Million. See 600604 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.03 Million
Capex + Investments

Operating Cash Flow

CN¥55.21 Million
CNY

Capital Expenditures

CN¥1.03 Million
CNY

Shanghai Shibei Hi-Tech Co Ltd A Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Shanghai Shibei Hi-Tech Co Ltd A across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanghai Shibei Hi-Tech Co Ltd A generate cash.

Annual Cash Flow Reinvestment Rate for Shanghai Shibei Hi-Tech Co Ltd A (1998–2025)

Year-by-year capital reinvestment analysis for Shanghai Shibei Hi-Tech Co Ltd A. See Shanghai Shibei Hi-Tech Co Ltd A financial flexibility index 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 1.91x CN¥97.95 Million CN¥51.31 Million CN¥74.15 Million ▲ +595.0%
2022 0.27x CN¥491.34 Million CN¥1.79 Billion CN¥52.56 Million ▼ -99.1%
2016 31.73x CN¥728.77 Million CN¥22.97 Million CN¥38.83 Million ▲ +8855.6%
2012 0.35x CN¥2.26 Million CN¥6.39 Million CN¥2.26 Million ▼ -58.3%
2006 0.85x CN¥15.36 Million CN¥18.07 Million CN¥15.36 Million ▲ +440.3%
2004 0.16x CN¥13.90 Million CN¥88.34 Million CN¥13.90 Million ▼ -98.0%
2003 8.04x CN¥19.94 Million CN¥2.48 Million CN¥19.94 Million ▲ +650.1%
2002 1.07x CN¥67.67 Million CN¥63.15 Million CN¥67.67 Million ▲ +1168.7%
2001 0.08x CN¥10.88 Million CN¥128.88 Million CN¥10.88 Million ▼ -53.3%
2000 0.18x CN¥16.02 Million CN¥88.63 Million CN¥16.02 Million ▼ -12.6%
1999 0.21x CN¥15.53 Million CN¥75.14 Million CN¥15.53 Million ▼ -37.0%
1998 0.33x CN¥16.52 Million CN¥50.35 Million CN¥16.52 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow