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. See 600610 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Shanghai Zhongyida Co Ltd A cash flow conversion.

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. See 600610 FCF to total liabilities ratio 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
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