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. Explore Shanghai Diesel Engine Co Ltd A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Diesel Engine Co Ltd A assets under control for the complete picture of this company's asset base.
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 live market cap and broader valuation context, see 600841 stock market capitalisation.
| 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 | — |