Shanghai Xin Nanyang Co Ltd (600661) — 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. Check Shanghai Xin Nanyang Co Ltd (600661) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Xin Nanyang Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Shanghai Xin Nanyang Co Ltd across 23 annual periods. Explore long-term investment intensity of Shanghai Xin Nanyang Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai Xin Nanyang Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Shanghai Xin Nanyang Co Ltd. For live market cap and broader valuation context, see 600661 company net worth.
| 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 | — |