Shanghai Material Trading Co Ltd A Cash Flow Reinvestment Rate
Shanghai Material Trading Co Ltd A cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Shanghai Material Trading Co Ltd A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Material Trading Co Ltd A (2001–2024)
Cash flow reinvestment rate of Shanghai Material Trading Co Ltd A from 2001 to 2024. Historical reinvestment intensity for Shanghai Material Trading Co Ltd A across 13 annual periods. Explore reinvestment intensity of Shanghai Material Trading Co Ltd A to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Material Trading Co Ltd A Cash Flow Reinvestment Rate by Year (2001–2024)
Shanghai Material Trading Co Ltd A cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Shanghai Material Trading Co Ltd A. For the full cash flow conversion analysis, see 600822 cash flow metrics.
| 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 | — |