Shanghai SMI Holding Co Ltd (600649) — 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. Check Shanghai SMI Holding Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai SMI Holding Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Shanghai SMI Holding Co Ltd across 21 annual periods. Explore Shanghai SMI Holding Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai SMI Holding Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Shanghai SMI Holding Co Ltd. For live market cap and broader valuation context, see Shanghai SMI Holding Co Ltd stock valuation.
| 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 | — |