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. Explore 600810 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Shen Ma Industry Co Ltd's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 600810 company net worth.
| 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 | — |