Shang Hai Ya Tong Co Ltd (600692) — 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. See Shang Hai Ya Tong Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shang Hai Ya Tong Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Shang Hai Ya Tong Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Shang Hai Ya Tong Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Shang Hai Ya Tong Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Shang Hai Ya Tong Co Ltd. See 600692 financial flexibility score 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 | 0.26x | 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 | — |