Shanghai Construction Group Co Ltd (600170) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

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). See 600170 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.71 Billion
CNY

Capital Expenditures

CN¥514.80 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Shanghai Construction Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 600170 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow