Shanghai Yimin Commerce Group Co Ltd (600824) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

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 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.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.17 Million
Capex + Investments

Operating Cash Flow

CN¥19.23 Million
CNY

Capital Expenditures

CN¥1.17 Million
CNY

Shanghai Yimin Commerce Group Co Ltd Cash Flow Reinvestment Rate (1999–2024)

Historical reinvestment intensity for Shanghai Yimin Commerce Group Co Ltd across 25 annual periods. Also explore Shanghai Yimin Commerce Group Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shanghai Yimin Commerce Group Co Ltd (1999–2024)

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 stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow