Shanghai Tongji Science&Technology Industrial Co Ltd (600846) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Shanghai Tongji Science&Technology Industrial Co Ltd across 18 annual periods. Also explore 600846 total asset value for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Shanghai Tongji Science&Technology Industrial Co Ltd. For live market cap and broader valuation context, see how much is Shanghai Tongji Science&Technology Indus worth.

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