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. Check cash flow quality index of Shang Hai Ya Tong Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600692 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 value 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 | — |