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. See Shanghai SMI Holding Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shanghai SMI Holding Co Ltd (600649) cash conversion ratio.
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. See financial flexibility index of Shanghai SMI Holding Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |