Shanghai Material Trading Co Ltd A (600822) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.22x

Shanghai Material Trading Co Ltd A (600822) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥6.12 Million (capex CN¥6.12 Million ) from operating cash flow of CN¥28.38 Million. See 600822 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.12 Million
Capex + Investments

Operating Cash Flow

CN¥28.38 Million
CNY

Capital Expenditures

CN¥6.12 Million
CNY

Shanghai Material Trading Co Ltd A Cash Flow Reinvestment Rate (2001–2024)

Historical reinvestment intensity for Shanghai Material Trading Co Ltd A across 13 annual periods. For the full cash flow conversion analysis, see Shanghai Material Trading Co Ltd A cash flow conversion.

Annual Cash Flow Reinvestment Rate for Shanghai Material Trading Co Ltd A (2001–2024)

Year-by-year capital reinvestment analysis for Shanghai Material Trading Co Ltd A. See 600822 free cash flow debt coverage 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
2024 0.15x CN¥33.39 Million CN¥227.93 Million CN¥23.54 Million ▼ -88.9%
2023 1.31x CN¥388.40 Million CN¥295.49 Million CN¥23.29 Million ▲ +3012.6%
2020 0.04x CN¥8.59 Million CN¥203.48 Million CN¥6.63 Million ▼ -73.2%
2019 0.16x CN¥33.23 Million CN¥211.01 Million CN¥31.27 Million ▼ -63.6%
2017 0.43x CN¥30.37 Million CN¥70.17 Million CN¥21.88 Million ▼ -96.8%
2015 13.49x CN¥3.65 Billion CN¥270.24 Million CN¥84.58 Million ▲ +5123.8%
2014 0.26x CN¥123.93 Million CN¥479.84 Million CN¥123.93 Million ▲ +211.3%
2013 0.08x CN¥107.47 Million CN¥1.30 Billion CN¥107.47 Million ▼ -90.5%
2008 0.88x CN¥199.81 Million CN¥227.83 Million CN¥199.81 Million ▼ -32.9%
2006 1.31x CN¥98.63 Million CN¥75.48 Million CN¥98.63 Million ▼ -98.3%
2005 75.98x CN¥132.28 Million CN¥1.74 Million CN¥132.28 Million ▲ +21709.4%
2002 0.35x CN¥29.53 Million CN¥84.77 Million CN¥29.53 Million ▼ -22.1%
2001 0.45x CN¥10.83 Million CN¥24.21 Million CN¥10.83 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow