Shanghai New Huang Pu Real Estate Co Ltd (600638) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

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 600638 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥397.47 Million
CNY

Capital Expenditures

CN¥12.16 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 600638 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Shanghai New Huang Pu Real Estate Co Ltd (600638) market capitalisation.

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