Shanghai Yimin Commerce Group Co Ltd Cash Flow Reinvestment Rate
Shanghai Yimin Commerce Group Co Ltd 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. Explore 600824 debt coverage from operations 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 Yimin Commerce Group Co Ltd (1999–2025)
Cash flow reinvestment rate of Shanghai Yimin Commerce Group Co Ltd from 1999 to 2025. Historical reinvestment intensity for Shanghai Yimin Commerce Group Co Ltd across 26 annual periods. Explore how much does Shanghai Yimin Commerce Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Yimin Commerce Group Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Shanghai Yimin Commerce Group Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Shanghai Yimin Commerce Group Co Ltd. For the full cash flow conversion analysis, see Shanghai Yimin Commerce Group Co Ltd cash conversion from operations.
| 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 | — |