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. Explore 600649 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Shanghai SMI Holding Co Ltd's balance sheet for the complete picture of this company's asset base.
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 market value of Shanghai SMI Holding Co Ltd.
| 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 | — |