Shanghai International Port Group Co Ltd (600018) — Capital Reinvestment Ratio
Shanghai International Port Group Co Ltd (600018) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥3.65 Billion) in capital expenditures (CN¥1.62 Billion). See how leveraged is Shanghai International Port Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai International Port Group Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Shanghai International Port Group Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check Shanghai International Port Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai International Port Group Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai International Port Group Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see Shanghai International Port Group Co Ltd (600018) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | CN¥11.80 Billion | CN¥6.87 Billion | ▼ -14.1% |
| 2024 | 0.68x | CN¥9.22 Billion | CN¥6.25 Billion | ▲ +13.6% |
| 2023 | 0.60x | CN¥13.41 Billion | CN¥8.00 Billion | ▲ +43.2% |
| 2022 | 0.42x | CN¥13.79 Billion | CN¥5.75 Billion | ▲ +30.1% |
| 2021 | 0.32x | CN¥13.51 Billion | CN¥4.33 Billion | ▼ -13.2% |
| 2020 | 0.37x | CN¥11.19 Billion | CN¥4.13 Billion | ▼ -11.6% |
| 2019 | 0.42x | CN¥6.17 Billion | CN¥2.58 Billion | ▲ +66.0% |
| 2018 | 0.25x | CN¥5.71 Billion | CN¥1.43 Billion | ▲ +18.4% |
| 2017 | 0.21x | CN¥9.61 Billion | CN¥2.04 Billion | ▼ -77.1% |
| 2016 | 0.93x | CN¥2.04 Billion | CN¥1.89 Billion | ▲ +613.3% |
| 2015 | 0.13x | CN¥9.67 Billion | CN¥1.26 Billion | ▼ -30.7% |
| 2014 | 0.19x | CN¥10.21 Billion | CN¥1.91 Billion | ▼ -37.7% |
| 2013 | 0.30x | CN¥8.61 Billion | CN¥2.59 Billion | ▲ +20.2% |
| 2012 | 0.25x | CN¥6.54 Billion | CN¥1.64 Billion | ▼ -18.5% |
| 2011 | 0.31x | CN¥7.24 Billion | CN¥2.22 Billion | ▼ -18.4% |
| 2010 | 0.38x | CN¥8.22 Billion | CN¥3.10 Billion | ▼ -77.5% |
| 2009 | 1.67x | CN¥1.23 Billion | CN¥2.06 Billion | ▲ +67.7% |
| 2008 | 1.00x | CN¥3.18 Billion | CN¥3.17 Billion | ▲ +74.6% |
| 2007 | 0.57x | CN¥5.08 Billion | CN¥2.90 Billion | ▼ -57.9% |
| 2006 | 1.36x | CN¥4.78 Billion | CN¥6.48 Billion | ▼ -15.0% |
| 2005 | 1.59x | CN¥4.22 Billion | CN¥6.73 Billion | ▲ +76.0% |
| 2004 | 0.91x | CN¥3.25 Billion | CN¥2.95 Billion | ▲ +18.1% |
| 2003 | 0.77x | CN¥2.05 Billion | CN¥1.57 Billion | — |