Shanghai Zhongyida Co Ltd A Cash Flow Reinvestment Rate
Shanghai Zhongyida Co Ltd A cash flow reinvestment rate. 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 600610 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 Zhongyida Co Ltd A (1998–2024)
Cash flow reinvestment rate of Shanghai Zhongyida Co Ltd A from 1998 to 2024. Historical reinvestment intensity for Shanghai Zhongyida Co Ltd A across 12 annual periods. Explore 600610 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Zhongyida Co Ltd A Cash Flow Reinvestment Rate by Year (1998–2024)
Shanghai Zhongyida Co Ltd A cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Shanghai Zhongyida Co Ltd A. For the full cash flow conversion analysis, see Shanghai Zhongyida Co Ltd A (600610) cash conversion ratio.
| 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 | — |