Shanghai Yimin Commerce Group Co Ltd (600824) — Cash Flow Reinvestment Rate
Shanghai Yimin Commerce Group Co Ltd (600824) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥1.17 Million (capex CN¥1.17 Million ) from operating cash flow of CN¥19.23 Million. Check 600824 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Yimin Commerce Group Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Shanghai Yimin Commerce Group Co Ltd across 26 annual periods. Explore 600824 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai Yimin Commerce Group Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Shanghai Yimin Commerce Group Co Ltd. For live market cap and broader valuation context, see Shanghai Yimin Commerce Group Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.01x | CN¥267.63 Million | CN¥88.83 Million | CN¥3.66 Million | ▼ -33.1% |
| 2024 | 4.50x | CN¥467.32 Million | CN¥103.80 Million | CN¥43.07 Million | ▲ +1009.9% |
| 2023 | 0.41x | CN¥76.17 Million | CN¥187.76 Million | CN¥10.37 Million | ▼ -55.0% |
| 2022 | 0.90x | CN¥56.84 Million | CN¥63.11 Million | CN¥29.34 Million | ▼ -3.0% |
| 2021 | 0.93x | CN¥199.57 Million | CN¥214.89 Million | CN¥15.79 Million | ▲ +517.5% |
| 2020 | 0.15x | CN¥46.26 Million | CN¥307.60 Million | CN¥9.19 Million | ▼ -81.6% |
| 2019 | 0.82x | CN¥86.85 Million | CN¥106.18 Million | CN¥13.54 Million | ▲ +938.0% |
| 2018 | 0.08x | CN¥15.38 Million | CN¥195.13 Million | CN¥12.89 Million | ▲ +22.7% |
| 2017 | 0.06x | CN¥20.32 Million | CN¥316.26 Million | CN¥3.09 Million | ▼ -86.5% |
| 2016 | 0.48x | CN¥127.04 Million | CN¥266.01 Million | CN¥23.23 Million | ▲ +61.0% |
| 2015 | 0.30x | CN¥82.40 Million | CN¥277.84 Million | CN¥51.08 Million | ▲ +320.8% |
| 2014 | 0.07x | CN¥19.24 Million | CN¥273.03 Million | CN¥19.24 Million | ▼ -70.0% |
| 2013 | 0.23x | CN¥34.05 Million | CN¥144.93 Million | CN¥34.05 Million | ▼ -32.2% |
| 2012 | 0.35x | CN¥20.70 Million | CN¥59.70 Million | CN¥20.70 Million | ▲ +183.8% |
| 2010 | 0.12x | CN¥16.67 Million | CN¥136.44 Million | CN¥16.67 Million | ▼ -10.5% |
| 2009 | 0.14x | CN¥26.55 Million | CN¥194.62 Million | CN¥26.55 Million | ▼ -63.2% |
| 2008 | 0.37x | CN¥82.48 Million | CN¥222.51 Million | CN¥82.48 Million | ▼ -77.1% |
| 2007 | 1.62x | CN¥182.75 Million | CN¥112.75 Million | CN¥182.75 Million | ▲ +12.7% |
| 2006 | 1.44x | CN¥161.85 Million | CN¥112.57 Million | CN¥161.85 Million | ▲ +22.6% |
| 2005 | 1.17x | CN¥146.60 Million | CN¥125.02 Million | CN¥146.60 Million | ▼ -67.5% |
| 2004 | 3.61x | CN¥410.55 Million | CN¥113.72 Million | CN¥410.55 Million | ▲ +143.4% |
| 2003 | 1.48x | CN¥96.96 Million | CN¥65.36 Million | CN¥96.96 Million | ▲ +45.5% |
| 2002 | 1.02x | CN¥83.11 Million | CN¥81.53 Million | CN¥83.11 Million | ▼ -95.2% |
| 2001 | 21.20x | CN¥96.95 Million | CN¥4.57 Million | CN¥96.95 Million | ▲ +1229.4% |
| 2000 | 1.59x | CN¥124.06 Million | CN¥77.79 Million | CN¥124.06 Million | ▲ +899.9% |
| 1999 | 0.16x | CN¥17.47 Million | CN¥109.57 Million | CN¥17.47 Million | — |