Shanghai Shibei Hi-Tech Co Ltd A Cash Flow Reinvestment Rate
Shanghai Shibei Hi-Tech Co Ltd A cash flow reinvestment rate. 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. Explore 600604 operating cash to total liabilities 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 Shibei Hi-Tech Co Ltd A (1998–2025)
Cash flow reinvestment rate of Shanghai Shibei Hi-Tech Co Ltd A from 1998 to 2025. Historical reinvestment intensity for Shanghai Shibei Hi-Tech Co Ltd A across 12 annual periods. Explore 600604 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Shibei Hi-Tech Co Ltd A Cash Flow Reinvestment Rate by Year (1998–2025)
Shanghai Shibei Hi-Tech Co Ltd A cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Shanghai Shibei Hi-Tech Co Ltd A. For the full cash flow conversion analysis, see Shanghai Shibei Hi-Tech Co Ltd A cash flow conversion.
| 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 | — |