Shanghai SMI Holding Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.10x

Shanghai SMI Holding Co Ltd cash flow reinvestment rate. Shanghai SMI Holding Co Ltd (600649) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting CN¥84.19 Million (capex CN¥40.17 Million plus investments CN¥44.02 Million) from operating cash flow of CN¥852.42 Million. Explore Shanghai SMI Holding Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥84.19 Million
Capex + Investments

Operating Cash Flow

CN¥852.42 Million
CNY

Capital Expenditures

CN¥40.17 Million
CNY

Cash Flow Reinvestment Rate of Shanghai SMI Holding Co Ltd (1998–2025)

Cash flow reinvestment rate of Shanghai SMI Holding Co Ltd from 1998 to 2025. Historical reinvestment intensity for Shanghai SMI Holding Co Ltd across 21 annual periods. Explore 600649 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai SMI Holding Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)

Shanghai SMI Holding Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Shanghai SMI Holding Co Ltd. For the full cash flow conversion analysis, see Shanghai SMI Holding Co Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.06x CN¥131.97 Million CN¥2.25 Billion CN¥55.26 Million ▼ -18.4%
2024 0.07x CN¥190.77 Million CN¥2.66 Billion CN¥184.30 Million ▼ -69.0%
2023 0.23x CN¥486.01 Million CN¥2.10 Billion CN¥72.91 Million ▼ -98.6%
2018 16.36x CN¥926.88 Million CN¥56.66 Million CN¥2.90 Million ▲ +1342.9%
2016 1.13x CN¥1.92 Billion CN¥1.69 Billion CN¥1.28 Billion ▼ -17.1%
2015 1.37x CN¥4.68 Billion CN¥3.42 Billion CN¥1.76 Billion ▲ +5.3%
2014 1.30x CN¥1.46 Billion CN¥1.13 Billion CN¥1.46 Billion ▼ -15.0%
2013 1.53x CN¥941.61 Million CN¥616.34 Million CN¥941.61 Million ▲ +124.4%
2011 0.68x CN¥490.21 Million CN¥720.03 Million CN¥490.21 Million ▼ -37.4%
2009 1.09x CN¥481.44 Million CN¥442.65 Million CN¥481.44 Million ▲ +499.5%
2008 0.18x CN¥551.00 Million CN¥3.04 Billion CN¥551.00 Million ▼ -10.0%
2007 0.20x CN¥127.49 Million CN¥632.26 Million CN¥127.49 Million ▲ +17.2%
2006 0.17x CN¥109.08 Million CN¥634.00 Million CN¥109.08 Million ▼ -64.9%
2005 0.49x CN¥249.67 Million CN¥509.97 Million CN¥249.67 Million ▲ +91.3%
2004 0.26x CN¥158.60 Million CN¥619.76 Million CN¥158.60 Million ▲ +71.9%
2003 0.15x CN¥99.77 Million CN¥670.18 Million CN¥99.77 Million ▼ -89.9%
2002 1.47x CN¥1.71 Billion CN¥1.16 Billion CN¥1.71 Billion ▲ +3341.8%
2001 0.04x CN¥31.85 Million CN¥743.42 Million CN¥31.85 Million ▼ -67.0%
2000 0.13x CN¥108.38 Million CN¥834.33 Million CN¥108.38 Million ▼ -85.8%
1999 0.91x CN¥446.54 Million CN¥489.70 Million CN¥446.54 Million ▲ +21.5%
1998 0.75x CN¥193.47 Million CN¥257.78 Million CN¥193.47 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow