Shanghai Tongji Science&Technology Industrial Co Ltd (600846) — 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. Check 600846 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore Shanghai Tongji Science&Technology Indus strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |