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. Check Shanghai Material Trading Co Ltd A (600822) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore 600822 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see 600822 stock market capitalisation.

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