Shanghai International Airport Co Ltd Capital Reinvestment Ratio
Shanghai International Airport Co Ltd capital reinvestment ratio. Shanghai International Airport Co Ltd (600009) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.85 Billion) in capital expenditures (CN¥304.35 Million). Check cash flow reinvestment rate of Shanghai International Airport Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai International Airport Co Ltd (1998–2025)
Capital reinvestment ratio of Shanghai International Airport Co Ltd from 1998 to 2025. This chart tracks Shanghai International Airport Co Ltd's Capital Reinvestment Ratio across 26 annual periods. Also explore Shanghai International Airport Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Shanghai International Airport Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Shanghai International Airport Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 600009 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥5.98 Billion | CN¥1.31 Billion | ▼ -38.3% |
| 2024 | 0.35x | CN¥5.53 Billion | CN¥1.96 Billion | ▲ +14.4% |
| 2023 | 0.31x | CN¥4.02 Billion | CN¥1.24 Billion | ▼ -69.9% |
| 2021 | 1.03x | CN¥1.85 Billion | CN¥1.90 Billion | ▲ +118.4% |
| 2019 | 0.47x | CN¥4.89 Billion | CN¥2.30 Billion | ▼ -41.0% |
| 2018 | 0.80x | CN¥4.47 Billion | CN¥3.57 Billion | ▲ +43.5% |
| 2017 | 0.56x | CN¥4.11 Billion | CN¥2.29 Billion | ▼ -44.5% |
| 2016 | 1.00x | CN¥2.57 Billion | CN¥2.58 Billion | ▲ +253.3% |
| 2015 | 0.28x | CN¥3.21 Billion | CN¥910.96 Million | ▲ +88.1% |
| 2014 | 0.15x | CN¥2.98 Billion | CN¥450.13 Million | ▼ -18.9% |
| 2013 | 0.19x | CN¥2.85 Billion | CN¥530.40 Million | ▲ +276.6% |
| 2012 | 0.05x | CN¥2.18 Billion | CN¥107.90 Million | ▼ -44.6% |
| 2011 | 0.09x | CN¥2.32 Billion | CN¥207.05 Million | ▼ -61.6% |
| 2010 | 0.23x | CN¥2.25 Billion | CN¥521.30 Million | ▼ -53.9% |
| 2009 | 0.50x | CN¥1.18 Billion | CN¥595.92 Million | ▼ -57.5% |
| 2008 | 1.18x | CN¥1.49 Billion | CN¥1.77 Billion | ▼ -47.0% |
| 2007 | 2.24x | CN¥1.32 Billion | CN¥2.95 Billion | ▲ +20.0% |
| 2006 | 1.86x | CN¥1.47 Billion | CN¥2.73 Billion | ▲ +32.3% |
| 2005 | 1.41x | CN¥1.48 Billion | CN¥2.09 Billion | ▲ +2.6% |
| 2004 | 1.37x | CN¥1.01 Billion | CN¥1.38 Billion | ▲ +2054.7% |
| 2003 | 0.06x | CN¥957.41 Million | CN¥61.00 Million | ▼ -83.8% |
| 2002 | 0.39x | CN¥1.00 Billion | CN¥394.18 Million | ▼ -76.1% |
| 2001 | 1.65x | CN¥861.62 Million | CN¥1.42 Billion | ▲ +58.2% |
| 2000 | 1.04x | CN¥741.46 Million | CN¥771.54 Million | ▼ -20.1% |
| 1999 | 1.30x | CN¥638.66 Million | CN¥832.13 Million | ▲ +114.3% |
| 1998 | 0.61x | CN¥625.53 Million | CN¥380.28 Million | — |