Shanghai New Huang Pu Real Estate Co Ltd (600638) — Capital Reinvestment Ratio
Shanghai New Huang Pu Real Estate Co Ltd (600638) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥397.47 Million) in capital expenditures (CN¥12.16 Million). See Shanghai New Huang Pu Real Estate Co Ltd free cash flow efficiency 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 New Huang Pu Real Estate Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Shanghai New Huang Pu Real Estate Co Ltd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Shanghai New Huang Pu Real Estate Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai New Huang Pu Real Estate Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see market cap of Shanghai New Huang Pu Real Estate Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥2.15 Billion | CN¥375.41 Million | ▼ -95.1% |
| 2024 | 3.54x | CN¥15.40 Million | CN¥54.57 Million | ▲ +48707.1% |
| 2022 | 0.01x | CN¥3.23 Billion | CN¥23.44 Million | ▼ -18.7% |
| 2021 | 0.01x | CN¥1.61 Billion | CN¥14.41 Million | ▼ -48.1% |
| 2020 | 0.02x | CN¥1.35 Billion | CN¥23.24 Million | ▼ -73.9% |
| 2019 | 0.07x | CN¥330.24 Million | CN¥21.72 Million | ▲ +415.3% |
| 2016 | 0.01x | CN¥576.56 Million | CN¥7.36 Million | ▼ -72.9% |
| 2015 | 0.05x | CN¥493.51 Million | CN¥23.27 Million | ▼ -46.6% |
| 2014 | 0.09x | CN¥315.65 Million | CN¥27.88 Million | ▲ +263.9% |
| 2012 | 0.02x | CN¥359.09 Million | CN¥8.72 Million | ▼ -99.8% |
| 2008 | 13.52x | CN¥8.12 Million | CN¥109.78 Million | ▲ +1081.9% |
| 2006 | 1.14x | CN¥16.46 Million | CN¥18.83 Million | ▲ +20.5% |
| 2005 | 0.95x | CN¥217.08 Million | CN¥206.09 Million | ▲ +1494.1% |
| 2004 | 0.06x | CN¥467.71 Million | CN¥27.86 Million | ▼ -40.8% |
| 2003 | 0.10x | CN¥93.81 Million | CN¥9.44 Million | ▲ +4268.0% |
| 2002 | 0.00x | CN¥239.56 Million | CN¥552.12K | ▼ -29.0% |
| 2000 | 0.00x | CN¥219.24 Million | CN¥711.25K | ▼ -75.6% |
| 1999 | 0.01x | CN¥307.81 Million | CN¥4.09 Million | ▼ -92.2% |
| 1998 | 0.17x | CN¥74.77 Million | CN¥12.82 Million | — |