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. Explore 600661 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600661 asset base for the complete picture of this company's asset base.
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 market cap of Shanghai Xin Nanyang Co Ltd.
| 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 | — |