Shanghai Xin Nanyang Co Ltd Cash Flow Reinvestment Rate
Shanghai Xin Nanyang Co Ltd cash flow reinvestment rate. Shanghai Xin Nanyang Co Ltd (600661) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting CN¥20.86 Million (capex CN¥12.28 Million plus investments CN¥-8.58 Million) from operating cash flow of CN¥201.61 Million. Explore 600661 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Xin Nanyang Co Ltd (1999–2025)
Cash flow reinvestment rate of Shanghai Xin Nanyang Co Ltd from 1999 to 2025. Historical reinvestment intensity for Shanghai Xin Nanyang Co Ltd across 23 annual periods. Explore 600661 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Xin Nanyang Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Shanghai Xin Nanyang Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Shanghai Xin Nanyang Co Ltd. For the full cash flow conversion analysis, see 600661 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CN¥73.12 Million | CN¥228.08 Million | CN¥47.85 Million | ▼ -53.1% |
| 2024 | 0.68x | CN¥118.84 Million | CN¥174.02 Million | CN¥71.80 Million | ▲ +46.1% |
| 2023 | 0.47x | CN¥113.76 Million | CN¥243.42 Million | CN¥54.28 Million | ▼ -69.1% |
| 2018 | 1.51x | CN¥214.43 Million | CN¥141.96 Million | CN¥144.55 Million | ▼ -22.1% |
| 2017 | 1.94x | CN¥733.17 Million | CN¥378.27 Million | CN¥94.56 Million | ▲ +334.4% |
| 2016 | 0.45x | CN¥202.42 Million | CN¥453.65 Million | CN¥139.75 Million | ▼ -59.5% |
| 2015 | 1.10x | CN¥276.17 Million | CN¥250.71 Million | CN¥66.68 Million | ▲ +442.0% |
| 2014 | 0.20x | CN¥40.07 Million | CN¥197.14 Million | CN¥40.07 Million | ▲ +14.3% |
| 2013 | 0.18x | CN¥10.59 Million | CN¥59.53 Million | CN¥10.59 Million | ▼ -26.1% |
| 2012 | 0.24x | CN¥5.43 Million | CN¥22.57 Million | CN¥5.43 Million | ▼ -46.5% |
| 2011 | 0.45x | CN¥13.78 Million | CN¥30.60 Million | CN¥13.78 Million | ▲ +50.5% |
| 2010 | 0.30x | CN¥14.96 Million | CN¥50.01 Million | CN¥14.96 Million | ▲ +65.7% |
| 2009 | 0.18x | CN¥4.05 Million | CN¥22.42 Million | CN¥4.05 Million | ▼ -69.7% |
| 2008 | 0.60x | CN¥18.52 Million | CN¥31.10 Million | CN¥18.52 Million | ▲ +44.6% |
| 2007 | 0.41x | CN¥11.77 Million | CN¥28.57 Million | CN¥11.77 Million | ▼ -57.6% |
| 2006 | 0.97x | CN¥24.96 Million | CN¥25.67 Million | CN¥24.96 Million | ▼ -40.3% |
| 2005 | 1.63x | CN¥44.63 Million | CN¥27.40 Million | CN¥44.63 Million | ▼ -64.8% |
| 2004 | 4.62x | CN¥47.33 Million | CN¥10.24 Million | CN¥47.33 Million | ▼ -46.3% |
| 2003 | 8.62x | CN¥70.42 Million | CN¥8.17 Million | CN¥70.42 Million | ▲ +883.1% |
| 2002 | 0.88x | CN¥29.47 Million | CN¥33.62 Million | CN¥29.47 Million | ▲ +10.6% |
| 2001 | 0.79x | CN¥30.34 Million | CN¥38.29 Million | CN¥30.34 Million | ▲ +926.3% |
| 2000 | 0.08x | CN¥2.89 Million | CN¥37.40 Million | CN¥2.89 Million | ▼ -31.0% |
| 1999 | 0.11x | CN¥2.44 Million | CN¥21.79 Million | CN¥2.44 Million | — |