Shanghai Tongji Science&Technology Industrial Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Shanghai Tongji Science&Technology Industrial Co Ltd cash flow reinvestment rate. Shanghai Tongji Science&Technology Industrial Co Ltd (600846) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥1.85 Million (capex CN¥1.85 Million ) from operating cash flow of CN¥288.97 Million. Explore Shanghai Tongji Science&Technology Indus cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.85 Million
Capex + Investments

Operating Cash Flow

CN¥288.97 Million
CNY

Capital Expenditures

CN¥1.85 Million
CNY

Cash Flow Reinvestment Rate of Shanghai Tongji Science&Technology Industrial Co Ltd (2000–2025)

Cash flow reinvestment rate of Shanghai Tongji Science&Technology Industrial Co Ltd from 2000 to 2025. Historical reinvestment intensity for Shanghai Tongji Science&Technology Industrial Co Ltd across 18 annual periods. Explore 600846 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai Tongji Science&Technology Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)

Shanghai Tongji Science&Technology Industrial Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Shanghai Tongji Science&Technology Industrial Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Tongji Science&Technology Indus.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.10x CN¥92.93 Million CN¥948.35 Million CN¥20.27 Million ▼ -43.4%
2024 0.17x CN¥90.71 Million CN¥524.11 Million CN¥19.08 Million ▲ +476.8%
2022 0.03x CN¥59.89 Million CN¥2.00 Billion CN¥25.54 Million ▼ -89.1%
2021 0.28x CN¥179.25 Million CN¥648.72 Million CN¥144.91 Million ▲ +122.0%
2020 0.12x CN¥198.32 Million CN¥1.59 Billion CN¥110.91 Million ▼ -34.5%
2019 0.19x CN¥65.83 Million CN¥346.31 Million CN¥65.71 Million ▲ +735.6%
2018 0.02x CN¥85.19 Million CN¥3.75 Billion CN¥71.58 Million ▼ -25.8%
2016 0.03x CN¥44.57 Million CN¥1.45 Billion CN¥38.96 Million ▲ +3.0%
2013 0.03x CN¥33.49 Million CN¥1.13 Billion CN¥33.49 Million ▼ -95.9%
2012 0.73x CN¥39.94 Million CN¥55.03 Million CN¥39.94 Million ▲ +3733.9%
2009 0.02x CN¥12.19 Million CN¥643.66 Million CN¥12.19 Million ▼ -88.7%
2006 0.17x CN¥21.88 Million CN¥131.16 Million CN¥21.88 Million ▲ +5.5%
2005 0.16x CN¥8.20 Million CN¥51.87 Million CN¥8.20 Million ▼ -88.0%
2004 1.32x CN¥60.56 Million CN¥45.93 Million CN¥60.56 Million ▼ -81.6%
2003 7.15x CN¥119.75 Million CN¥16.74 Million CN¥119.75 Million ▲ +1825.9%
2002 0.37x CN¥28.67 Million CN¥77.18 Million CN¥28.67 Million ▼ -71.9%
2001 1.32x CN¥28.86 Million CN¥21.84 Million CN¥28.86 Million ▲ +189.4%
2000 0.46x CN¥22.81 Million CN¥49.96 Million CN¥22.81 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow