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. See free cash flow generation of Shanghai Xin Nanyang Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Xin Nanyang Co Ltd.
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. See Shanghai Xin Nanyang Co Ltd (600661) financial flexibility 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 | 0.32x | 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 | — |