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. Explore 600692 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600692 current and non-current assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Shang Hai Ya Tong Co Ltd.
| 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 | — |