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. Check 600851 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600851 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Shanghai Haixin Group Co Ltd A.
| 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 | — |