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 Shanghai International Airport Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Shanghai International Airport Co Ltd 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 | — |