Shen Ma Industry Co Ltd Cash Flow Reinvestment Rate
Shen Ma Industry Co Ltd cash flow reinvestment rate. Shen Ma Industry Co Ltd (600810) has a Cash Flow Reinvestment Rate of 1.47x as of September 2025, reinvesting CN¥418.40 Million (capex CN¥418.40 Million ) from operating cash flow of CN¥285.03 Million. See financial agility of Shen Ma Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shen Ma Industry Co Ltd (1998–2025)
Cash flow reinvestment rate of Shen Ma Industry Co Ltd from 1998 to 2025. Historical reinvestment intensity for Shen Ma Industry Co Ltd across 25 annual periods. Explore Shen Ma Industry Co Ltd (600810) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shen Ma Industry Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Shen Ma Industry Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Shen Ma Industry Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shen Ma Industry Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | CN¥1.32 Billion | CN¥1.61 Billion | CN¥1.31 Billion | ▼ -91.4% |
| 2024 | 9.47x | CN¥3.01 Billion | CN¥317.28 Million | CN¥2.71 Billion | ▼ -55.0% |
| 2023 | 21.03x | CN¥5.87 Billion | CN¥279.34 Million | CN¥2.25 Billion | ▲ +361.4% |
| 2022 | 4.56x | CN¥4.38 Billion | CN¥960.63 Million | CN¥2.20 Billion | ▲ +138.2% |
| 2021 | 1.91x | CN¥2.49 Billion | CN¥1.30 Billion | CN¥2.26 Billion | ▼ -81.9% |
| 2020 | 10.56x | CN¥3.05 Billion | CN¥289.10 Million | CN¥1.81 Billion | ▲ +1799.3% |
| 2019 | 0.56x | CN¥919.63 Million | CN¥1.65 Billion | CN¥477.88 Million | ▲ +5.6% |
| 2018 | 0.53x | CN¥364.52 Million | CN¥692.21 Million | CN¥248.16 Million | ▼ -54.2% |
| 2017 | 1.15x | CN¥241.00 Million | CN¥209.49 Million | CN¥124.64 Million | ▲ +654.2% |
| 2016 | 0.15x | CN¥178.25 Million | CN¥1.17 Billion | CN¥61.89 Million | ▲ +49.6% |
| 2014 | 0.10x | CN¥138.59 Million | CN¥1.36 Billion | CN¥138.59 Million | ▼ -97.8% |
| 2013 | 4.58x | CN¥339.27 Million | CN¥74.05 Million | CN¥339.27 Million | ▲ +235.3% |
| 2011 | 1.37x | CN¥329.65 Million | CN¥241.23 Million | CN¥329.65 Million | ▲ +346.1% |
| 2010 | 0.31x | CN¥226.13 Million | CN¥738.26 Million | CN¥226.13 Million | ▲ +12.7% |
| 2008 | 0.27x | CN¥146.68 Million | CN¥539.91 Million | CN¥146.68 Million | ▼ -94.1% |
| 2007 | 4.64x | CN¥453.66 Million | CN¥97.80 Million | CN¥453.66 Million | ▲ +52.6% |
| 2006 | 3.04x | CN¥560.13 Million | CN¥184.28 Million | CN¥560.13 Million | ▲ +152.4% |
| 2005 | 1.20x | CN¥355.43 Million | CN¥295.13 Million | CN¥355.43 Million | ▲ +5853.0% |
| 2004 | 0.02x | CN¥6.31 Million | CN¥311.90 Million | CN¥6.31 Million | ▼ -99.0% |
| 2003 | 1.98x | CN¥60.39 Million | CN¥30.52 Million | CN¥60.39 Million | ▲ +2230.0% |
| 2002 | 0.08x | CN¥8.12 Million | CN¥95.64 Million | CN¥8.12 Million | ▼ -97.1% |
| 2001 | 2.90x | CN¥106.72 Million | CN¥36.85 Million | CN¥106.72 Million | ▲ +497.2% |
| 2000 | 0.48x | CN¥26.86 Million | CN¥55.38 Million | CN¥26.86 Million | ▼ -94.1% |
| 1999 | 8.21x | CN¥481.74 Million | CN¥58.66 Million | CN¥481.74 Million | ▲ +182.4% |
| 1998 | 2.91x | CN¥194.89 Million | CN¥67.03 Million | CN¥194.89 Million | — |