Shanghai Zhongyida Co Ltd A (600610) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Shanghai Zhongyida Co Ltd A (600610) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥436.84K (capex CN¥436.84K ) from operating cash flow of CN¥54.88 Million. Explore Shanghai Zhongyida Co Ltd A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥436.84K
Capex + Investments

Operating Cash Flow

CN¥54.88 Million
CNY

Capital Expenditures

CN¥436.84K
CNY

Shanghai Zhongyida Co Ltd A Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Shanghai Zhongyida Co Ltd A across 12 annual periods. Also explore total assets of Shanghai Zhongyida Co Ltd A for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shanghai Zhongyida Co Ltd A (1998–2024)

Year-by-year capital reinvestment analysis for Shanghai Zhongyida Co Ltd A. For live market cap and broader valuation context, see 600610 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.01x CN¥2.00 Million CN¥246.33 Million CN¥1.64 Million ▼ -93.9%
2023 0.13x CN¥8.13 Million CN¥61.23 Million CN¥4.07 Million ▼ -86.7%
2022 1.00x CN¥58.50 Million CN¥58.78 Million CN¥7.81 Million ▲ +3.4%
2021 0.96x CN¥73.72 Million CN¥76.61 Million CN¥39.35 Million ▼ -99.2%
2020 121.15x CN¥283.54 Million CN¥2.34 Million CN¥12.33 Million ▲ +2754.2%
2019 4.24x CN¥273.47 Million CN¥64.43 Million CN¥2.26 Million ▲ +551.3%
2016 0.65x CN¥16.09 Million CN¥24.70 Million CN¥1.09 Million ▼ -88.8%
2003 5.83x CN¥119.99 Million CN¥20.60 Million CN¥119.99 Million ▲ +2833.5%
2002 0.20x CN¥11.33 Million CN¥57.03 Million CN¥11.33 Million ▲ +182.6%
2001 0.07x CN¥3.19 Million CN¥45.36 Million CN¥3.19 Million ▼ -33.2%
2000 0.11x CN¥3.92 Million CN¥37.26 Million CN¥3.92 Million ▼ -33.0%
1998 0.16x CN¥5.14 Million CN¥32.80 Million CN¥5.14 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow