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. Check how high is Shen Ma Industry Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Shen Ma Industry Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 | — |