Shang Hai Ya Tong Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Shang Hai Ya Tong Co Ltd cash flow reinvestment rate. Shang Hai Ya Tong Co Ltd (600692) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥9.45 Million (capex CN¥9.45 Million ) from operating cash flow of CN¥583.61 Million. Explore 600692 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥9.45 Million
Capex + Investments

Operating Cash Flow

CN¥583.61 Million
CNY

Capital Expenditures

CN¥9.45 Million
CNY

Cash Flow Reinvestment Rate of Shang Hai Ya Tong Co Ltd (1998–2025)

Cash flow reinvestment rate of Shang Hai Ya Tong Co Ltd from 1998 to 2025. Historical reinvestment intensity for Shang Hai Ya Tong Co Ltd across 19 annual periods. Explore 600692 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shang Hai Ya Tong Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)

Shang Hai Ya Tong Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Shang Hai Ya Tong Co Ltd. For the full cash flow conversion analysis, see Shang Hai Ya Tong Co Ltd (600692) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.26x CN¥118.50 Million CN¥457.61 Million CN¥118.43 Million ▲ +108.0%
2024 0.12x CN¥114.87 Million CN¥922.60 Million CN¥101.85 Million ▲ +274.6%
2020 0.03x CN¥23.63 Million CN¥710.98 Million CN¥20.81 Million ▼ -91.3%
2016 0.38x CN¥72.24 Million CN¥189.63 Million CN¥15.08 Million ▲ +351.1%
2015 0.08x CN¥53.94 Million CN¥638.74 Million CN¥6.44 Million ▲ +7.4%
2013 0.08x CN¥20.12 Million CN¥255.97 Million CN¥20.12 Million ▼ -85.5%
2012 0.54x CN¥19.60 Million CN¥36.24 Million CN¥19.60 Million ▲ +288.1%
2011 0.14x CN¥14.59 Million CN¥104.71 Million CN¥14.59 Million ▼ -17.4%
2010 0.17x CN¥26.25 Million CN¥155.54 Million CN¥26.25 Million ▼ -87.9%
2009 1.40x CN¥74.81 Million CN¥53.43 Million CN¥74.81 Million ▲ +80.9%
2007 0.77x CN¥69.24 Million CN¥89.47 Million CN¥69.24 Million ▲ +19.3%
2006 0.65x CN¥74.86 Million CN¥115.38 Million CN¥74.86 Million ▲ +25.8%
2005 0.52x CN¥65.23 Million CN¥126.49 Million CN¥65.23 Million ▼ -54.4%
2004 1.13x CN¥42.97 Million CN¥37.96 Million CN¥42.97 Million ▼ -20.6%
2003 1.42x CN¥135.60 Million CN¥95.16 Million CN¥135.60 Million ▲ +19.5%
2002 1.19x CN¥43.89 Million CN¥36.79 Million CN¥43.89 Million ▲ +466.9%
2001 0.21x CN¥14.74 Million CN¥70.07 Million CN¥14.74 Million ▲ +47.3%
2000 0.14x CN¥7.66 Million CN¥53.65 Million CN¥7.66 Million ▼ -94.0%
1998 2.37x CN¥84.30 Million CN¥35.61 Million CN¥84.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow