Shanghai Mechanical & Electrical Industry Co Ltd A (600835) — Cash Flow Reinvestment Rate
Shanghai Mechanical & Electrical Industry Co Ltd A (600835) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥6.99 Million (capex CN¥6.99 Million ) from operating cash flow of CN¥817.63 Million. Check cash flow quality index of Shanghai Mechanical & Electrical Industr to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Mechanical & Electrical Industry Co Ltd A Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Shanghai Mechanical & Electrical Industry Co Ltd A across 26 annual periods. Explore investment intensity of Shanghai Mechanical & Electrical Industr to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai Mechanical & Electrical Industry Co Ltd A (1999–2024)
Year-by-year capital reinvestment analysis for Shanghai Mechanical & Electrical Industry Co Ltd A. For live market cap and broader valuation context, see market cap of Shanghai Mechanical & Electrical Industr.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | CN¥334.34 Million | CN¥897.40 Million | CN¥72.22 Million | ▲ +48.8% |
| 2023 | 0.25x | CN¥316.78 Million | CN¥1.27 Billion | CN¥135.33 Million | ▼ -57.5% |
| 2022 | 0.59x | CN¥408.72 Million | CN¥693.79 Million | CN¥148.07 Million | ▲ +41.4% |
| 2021 | 0.42x | CN¥300.12 Million | CN¥720.40 Million | CN¥164.47 Million | ▼ -67.9% |
| 2020 | 1.30x | CN¥1.42 Billion | CN¥1.10 Billion | CN¥272.83 Million | ▼ -78.0% |
| 2019 | 5.89x | CN¥1.02 Billion | CN¥172.96 Million | CN¥281.78 Million | ▼ -26.8% |
| 2018 | 8.05x | CN¥1.52 Billion | CN¥188.45 Million | CN¥264.17 Million | ▲ +1518.4% |
| 2017 | 0.50x | CN¥959.97 Million | CN¥1.93 Billion | CN¥170.49 Million | ▼ -9.6% |
| 2016 | 0.55x | CN¥1.10 Billion | CN¥2.00 Billion | CN¥500.61 Million | ▲ +28.5% |
| 2015 | 0.43x | CN¥572.73 Million | CN¥1.34 Billion | CN¥382.73 Million | ▲ +79.8% |
| 2014 | 0.24x | CN¥478.73 Million | CN¥2.01 Billion | CN¥478.73 Million | ▲ +23.8% |
| 2013 | 0.19x | CN¥338.01 Million | CN¥1.76 Billion | CN¥338.01 Million | ▲ +17.6% |
| 2012 | 0.16x | CN¥509.90 Million | CN¥3.12 Billion | CN¥509.90 Million | ▲ +35.3% |
| 2011 | 0.12x | CN¥186.36 Million | CN¥1.54 Billion | CN¥186.36 Million | ▼ -26.0% |
| 2010 | 0.16x | CN¥291.70 Million | CN¥1.79 Billion | CN¥291.70 Million | ▲ +61.9% |
| 2009 | 0.10x | CN¥204.46 Million | CN¥2.03 Billion | CN¥204.46 Million | ▼ -84.9% |
| 2008 | 0.67x | CN¥345.65 Million | CN¥516.50 Million | CN¥345.65 Million | ▲ +248.4% |
| 2007 | 0.19x | CN¥203.19 Million | CN¥1.06 Billion | CN¥203.19 Million | ▲ +1.6% |
| 2006 | 0.19x | CN¥160.17 Million | CN¥846.96 Million | CN¥160.17 Million | ▼ -76.4% |
| 2005 | 0.80x | CN¥195.38 Million | CN¥243.53 Million | CN¥195.38 Million | ▲ +169.7% |
| 2004 | 0.30x | CN¥179.87 Million | CN¥604.67 Million | CN¥179.87 Million | ▼ -63.6% |
| 2003 | 0.82x | CN¥238.48 Million | CN¥292.17 Million | CN¥238.48 Million | ▲ +441.8% |
| 2002 | 0.15x | CN¥104.05 Million | CN¥690.59 Million | CN¥104.05 Million | ▲ +130.1% |
| 2001 | 0.07x | CN¥58.09 Million | CN¥887.19 Million | CN¥58.09 Million | ▼ -58.9% |
| 2000 | 0.16x | CN¥107.93 Million | CN¥678.15 Million | CN¥107.93 Million | ▼ -49.2% |
| 1999 | 0.31x | CN¥77.55 Million | CN¥247.43 Million | CN¥77.55 Million | — |