Shanghai Shenda Co Ltd (600626) — Cash Flow Reinvestment Rate
Shanghai Shenda Co Ltd (600626) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting CN¥67.17 Million (capex CN¥67.17 Million ) from operating cash flow of CN¥151.73 Million. Explore Shanghai Shenda Co Ltd (600626) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Shenda Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Shanghai Shenda Co Ltd across 25 annual periods. Also explore 600626 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Shenda Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Shanghai Shenda Co Ltd. For live market cap and broader valuation context, see market cap of Shanghai Shenda Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | CN¥263.01 Million | CN¥754.90 Million | CN¥254.36 Million | ▼ -80.0% |
| 2022 | 1.74x | CN¥599.15 Million | CN¥343.70 Million | CN¥353.33 Million | ▼ -53.4% |
| 2021 | 3.74x | CN¥467.88 Million | CN¥125.19 Million | CN¥452.98 Million | ▲ +25.1% |
| 2020 | 2.99x | CN¥507.26 Million | CN¥169.84 Million | CN¥441.89 Million | ▼ -12.4% |
| 2019 | 3.41x | CN¥705.90 Million | CN¥207.04 Million | CN¥695.07 Million | ▼ -4.9% |
| 2018 | 3.59x | CN¥845.93 Million | CN¥235.86 Million | CN¥817.00 Million | ▲ +161.1% |
| 2017 | 1.37x | CN¥489.43 Million | CN¥356.33 Million | CN¥370.16 Million | ▼ -52.3% |
| 2016 | 2.88x | CN¥627.90 Million | CN¥218.18 Million | CN¥145.76 Million | ▼ -46.4% |
| 2015 | 5.37x | CN¥779.62 Million | CN¥145.28 Million | CN¥471.85 Million | ▼ -78.9% |
| 2013 | 25.48x | CN¥114.35 Million | CN¥4.49 Million | CN¥114.35 Million | ▲ +3124.4% |
| 2012 | 0.79x | CN¥112.08 Million | CN¥141.83 Million | CN¥112.08 Million | ▲ +125.5% |
| 2011 | 0.35x | CN¥79.82 Million | CN¥227.82 Million | CN¥79.82 Million | ▼ -54.4% |
| 2010 | 0.77x | CN¥21.91 Million | CN¥28.51 Million | CN¥21.91 Million | ▲ +553.1% |
| 2009 | 0.12x | CN¥17.54 Million | CN¥149.11 Million | CN¥17.54 Million | ▼ -22.8% |
| 2008 | 0.15x | CN¥25.94 Million | CN¥170.22 Million | CN¥25.94 Million | ▼ -21.6% |
| 2007 | 0.19x | CN¥26.66 Million | CN¥137.11 Million | CN¥26.66 Million | ▼ -40.5% |
| 2006 | 0.33x | CN¥37.97 Million | CN¥116.10 Million | CN¥37.97 Million | ▲ +39.8% |
| 2005 | 0.23x | CN¥37.69 Million | CN¥161.11 Million | CN¥37.69 Million | ▼ -48.2% |
| 2004 | 0.45x | CN¥92.94 Million | CN¥205.66 Million | CN¥92.94 Million | ▼ -55.2% |
| 2003 | 1.01x | CN¥217.42 Million | CN¥215.65 Million | CN¥217.42 Million | ▲ +47.4% |
| 2002 | 0.68x | CN¥149.03 Million | CN¥217.94 Million | CN¥149.03 Million | ▲ +95.4% |
| 2001 | 0.35x | CN¥50.58 Million | CN¥144.56 Million | CN¥50.58 Million | ▼ -73.5% |
| 2000 | 1.32x | CN¥94.30 Million | CN¥71.44 Million | CN¥94.30 Million | ▲ +44.2% |
| 1999 | 0.92x | CN¥165.61 Million | CN¥180.89 Million | CN¥165.61 Million | ▲ +113.3% |
| 1998 | 0.43x | CN¥61.97 Million | CN¥144.41 Million | CN¥61.97 Million | — |