Shanghai Diesel Engine Co Ltd A (600841) — Cash Flow Reinvestment Rate
Shanghai Diesel Engine Co Ltd A (600841) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting CN¥41.24 Million (capex CN¥13.60 Million plus investments CN¥27.63 Million) from operating cash flow of CN¥274.99 Million. See financial agility of Shanghai Diesel Engine Co Ltd A to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Diesel Engine Co Ltd A Cash Flow Reinvestment Rate (1998–2023)
Historical reinvestment intensity for Shanghai Diesel Engine Co Ltd A across 23 annual periods. Explore Shanghai Diesel Engine Co Ltd A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shanghai Diesel Engine Co Ltd A (1998–2023)
Year-by-year capital reinvestment analysis for Shanghai Diesel Engine Co Ltd A. For the full cash flow conversion analysis, see 600841 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.62x | CN¥1.03 Billion | CN¥283.32 Million | CN¥496.48 Million | ▲ +190.3% |
| 2020 | 1.25x | CN¥196.09 Million | CN¥157.15 Million | CN¥121.09 Million | ▲ +318.4% |
| 2019 | 0.30x | CN¥184.59 Million | CN¥618.95 Million | CN¥111.32 Million | ▼ -65.6% |
| 2018 | 0.87x | CN¥402.61 Million | CN¥464.75 Million | CN¥252.61 Million | ▼ -43.3% |
| 2017 | 1.53x | CN¥262.10 Million | CN¥171.61 Million | CN¥112.10 Million | ▼ -76.8% |
| 2016 | 6.59x | CN¥351.52 Million | CN¥53.35 Million | CN¥103.02 Million | ▲ +1025.2% |
| 2015 | 0.59x | CN¥232.57 Million | CN¥397.18 Million | CN¥182.67 Million | ▼ -19.4% |
| 2014 | 0.73x | CN¥194.88 Million | CN¥268.32 Million | CN¥194.88 Million | ▼ -69.1% |
| 2013 | 2.35x | CN¥382.91 Million | CN¥162.84 Million | CN¥382.91 Million | ▲ +42.1% |
| 2012 | 1.65x | CN¥652.45 Million | CN¥394.28 Million | CN¥652.45 Million | ▲ +100.5% |
| 2011 | 0.83x | CN¥390.86 Million | CN¥473.60 Million | CN¥390.86 Million | ▲ +210.8% |
| 2010 | 0.27x | CN¥92.81 Million | CN¥349.46 Million | CN¥92.81 Million | ▲ +261.4% |
| 2009 | 0.07x | CN¥30.85 Million | CN¥419.87 Million | CN¥30.85 Million | ▼ -93.3% |
| 2008 | 1.10x | CN¥126.19 Million | CN¥115.13 Million | CN¥126.19 Million | ▲ +235.9% |
| 2007 | 0.33x | CN¥84.52 Million | CN¥259.00 Million | CN¥84.52 Million | ▼ -25.1% |
| 2006 | 0.44x | CN¥130.88 Million | CN¥300.39 Million | CN¥130.88 Million | ▼ -53.8% |
| 2004 | 0.94x | CN¥235.72 Million | CN¥250.06 Million | CN¥235.72 Million | ▼ -21.3% |
| 2003 | 1.20x | CN¥176.73 Million | CN¥147.61 Million | CN¥176.73 Million | ▲ +387.1% |
| 2002 | 0.25x | CN¥78.68 Million | CN¥320.07 Million | CN¥78.68 Million | ▼ -2.4% |
| 2001 | 0.25x | CN¥60.68 Million | CN¥240.91 Million | CN¥60.68 Million | ▼ -64.9% |
| 2000 | 0.72x | CN¥85.30 Million | CN¥118.88 Million | CN¥85.30 Million | ▲ +39.6% |
| 1999 | 0.51x | CN¥102.19 Million | CN¥198.78 Million | CN¥102.19 Million | ▲ +16.7% |
| 1998 | 0.44x | CN¥143.29 Million | CN¥325.42 Million | CN¥143.29 Million | — |