Shen Ma Industry Co Ltd (600810) — 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 600810 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shen Ma Industry Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Shen Ma Industry Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Shen Ma Industry Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Shen Ma Industry Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Shen Ma Industry Co Ltd. See Shen Ma Industry Co Ltd financial flexibility index 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 | 0.82x | 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 | — |