Shanghai Haixin Group Co Ltd A (600851) — Cash Flow Reinvestment Rate
Shanghai Haixin Group Co Ltd A (600851) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting CN¥10.29 Million (capex CN¥10.29 Million ) from operating cash flow of CN¥72.27 Million. Explore capital reinvestment ratio of Shanghai Haixin Group Co Ltd A to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Haixin Group Co Ltd A Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Shanghai Haixin Group Co Ltd A across 22 annual periods. Also explore Shanghai Haixin Group Co Ltd A (600851) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Haixin Group Co Ltd A (1998–2025)
Year-by-year capital reinvestment analysis for Shanghai Haixin Group Co Ltd A. For live market cap and broader valuation context, see Shanghai Haixin Group Co Ltd A stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.70x | CN¥200.02 Million | CN¥117.69 Million | CN¥117.11 Million | ▲ +142.2% |
| 2024 | 0.70x | CN¥54.40 Million | CN¥77.52 Million | CN¥29.70 Million | ▼ -45.9% |
| 2022 | 1.30x | CN¥95.44 Million | CN¥73.56 Million | CN¥15.94 Million | ▲ +52.0% |
| 2021 | 0.85x | CN¥187.50 Million | CN¥219.65 Million | CN¥74.00 Million | ▼ -38.5% |
| 2020 | 1.39x | CN¥170.11 Million | CN¥122.50 Million | CN¥154.88 Million | ▼ -75.6% |
| 2018 | 5.68x | CN¥315.42 Million | CN¥55.50 Million | CN¥106.16 Million | ▼ -21.7% |
| 2017 | 7.26x | CN¥96.60 Million | CN¥13.31 Million | CN¥85.53 Million | ▲ +455.9% |
| 2014 | 1.31x | CN¥40.91 Million | CN¥31.34 Million | CN¥40.91 Million | ▲ +40.3% |
| 2012 | 0.93x | CN¥31.63 Million | CN¥34.00 Million | CN¥31.63 Million | ▼ -88.5% |
| 2011 | 8.07x | CN¥36.31 Million | CN¥4.50 Million | CN¥36.31 Million | ▲ +2661.7% |
| 2010 | 0.29x | CN¥18.29 Million | CN¥62.63 Million | CN¥18.29 Million | ▲ +189.0% |
| 2009 | 0.10x | CN¥20.56 Million | CN¥203.39 Million | CN¥20.56 Million | ▼ -56.2% |
| 2008 | 0.23x | CN¥37.30 Million | CN¥161.60 Million | CN¥37.30 Million | ▼ -74.0% |
| 2007 | 0.89x | CN¥73.72 Million | CN¥83.11 Million | CN¥73.72 Million | ▼ -67.4% |
| 2006 | 2.72x | CN¥109.82 Million | CN¥40.39 Million | CN¥109.82 Million | ▼ -80.7% |
| 2005 | 14.13x | CN¥149.48 Million | CN¥10.58 Million | CN¥149.48 Million | ▲ +1162.3% |
| 2004 | 1.12x | CN¥239.93 Million | CN¥214.40 Million | CN¥239.93 Million | ▼ -13.5% |
| 2003 | 1.29x | CN¥219.81 Million | CN¥169.89 Million | CN¥219.81 Million | ▼ -59.1% |
| 2002 | 3.16x | CN¥265.34 Million | CN¥83.92 Million | CN¥265.34 Million | ▲ +548.7% |
| 2001 | 0.49x | CN¥136.02 Million | CN¥279.07 Million | CN¥136.02 Million | ▼ -40.1% |
| 1999 | 0.81x | CN¥98.54 Million | CN¥121.05 Million | CN¥98.54 Million | ▼ -4.9% |
| 1998 | 0.86x | CN¥82.96 Million | CN¥96.89 Million | CN¥82.96 Million | — |