Shanghai Construction Group Co Ltd (600170) — Capital Reinvestment Ratio
Shanghai Construction Group Co Ltd (600170) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.71 Billion) in capital expenditures (CN¥514.80 Million). Check how tangible is Shanghai Construction Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Construction Group Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Shanghai Construction Group Co Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanghai Construction Group Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Shanghai Construction Group Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Construction Group Co Ltd from 1998 to 2025. See Shanghai Construction Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CN¥6.56 Billion | CN¥1.80 Billion | ▲ +35.4% |
| 2024 | 0.20x | CN¥12.13 Billion | CN¥2.46 Billion | ▲ +42.5% |
| 2023 | 0.14x | CN¥21.40 Billion | CN¥3.04 Billion | ▼ -41.4% |
| 2022 | 0.24x | CN¥8.96 Billion | CN¥2.17 Billion | ▼ -29.7% |
| 2021 | 0.35x | CN¥10.37 Billion | CN¥3.58 Billion | ▼ -95.7% |
| 2020 | 7.95x | CN¥315.99 Million | CN¥2.51 Billion | ▲ +1492.0% |
| 2019 | 0.50x | CN¥4.55 Billion | CN¥2.27 Billion | ▼ -41.2% |
| 2018 | 0.85x | CN¥2.40 Billion | CN¥2.03 Billion | ▲ +227.5% |
| 2017 | 0.26x | CN¥5.84 Billion | CN¥1.51 Billion | ▼ -37.0% |
| 2016 | 0.41x | CN¥3.08 Billion | CN¥1.27 Billion | ▲ +16.9% |
| 2015 | 0.35x | CN¥8.75 Billion | CN¥3.08 Billion | ▼ -35.6% |
| 2013 | 0.55x | CN¥2.20 Billion | CN¥1.20 Billion | ▲ +101.1% |
| 2012 | 0.27x | CN¥4.69 Billion | CN¥1.27 Billion | ▼ -95.2% |
| 2010 | 5.68x | CN¥519.99 Million | CN¥2.96 Billion | ▲ +1408.3% |
| 2009 | 0.38x | CN¥4.18 Billion | CN¥1.58 Billion | ▼ -9.8% |
| 2008 | 0.42x | CN¥1.71 Billion | CN¥715.02 Million | ▲ +80.9% |
| 2007 | 0.23x | CN¥1.24 Billion | CN¥285.49 Million | ▲ +56.5% |
| 2006 | 0.15x | CN¥1.94 Billion | CN¥286.70 Million | ▼ -65.7% |
| 2005 | 0.43x | CN¥1.62 Billion | CN¥698.39 Million | ▼ -56.0% |
| 2004 | 0.98x | CN¥582.52 Million | CN¥570.26 Million | ▲ +33.9% |
| 2003 | 0.73x | CN¥828.63 Million | CN¥605.71 Million | ▼ -44.4% |
| 2002 | 1.31x | CN¥526.44 Million | CN¥692.23 Million | ▲ +527.5% |
| 2001 | 0.21x | CN¥905.24 Million | CN¥189.68 Million | ▲ +188.3% |
| 1998 | 0.07x | CN¥439.19 Million | CN¥31.92 Million | — |