Shanghai International Airport Co Ltd (600009) — 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). See debt-free asset ratio of Shanghai International Airport Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai International Airport Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Shanghai International Airport Co Ltd's Capital Reinvestment Ratio across 26 annual periods. Check Shanghai International Airport Co Ltd (600009) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai International Airport Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai International Airport Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see 600009 company net worth.
| 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 | — |