Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A Capital Reinvestment Ratio
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A capital reinvestment ratio. Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A (600648) has a Capital Reinvestment Ratio of 1.19x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥140.48 Million) in capital expenditures (CN¥166.89 Million). See 600648 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A (1998–2023)
Capital reinvestment ratio of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A from 1998 to 2023. This chart tracks Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A's Capital Reinvestment Ratio across 13 annual periods. See financial flexibility index of Shanghai Waigaoqiao Free Trade Zone Grou to measure the company's free cash flow as a share of total liabilities.
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A Capital Reinvestment Ratio by Year (1998–2023)
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A capital reinvestment ratio by year from 1998 to 2023. For the full cash flow conversion analysis, see Shanghai Waigaoqiao Free Trade Zone Grou (600648) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.99x | CN¥461.43 Million | CN¥919.67 Million | ▲ +7067.5% |
| 2021 | 0.03x | CN¥3.53 Billion | CN¥98.26 Million | ▼ -41.3% |
| 2020 | 0.05x | CN¥4.18 Billion | CN¥198.13 Million | ▼ -93.1% |
| 2018 | 0.68x | CN¥716.26 Million | CN¥489.57 Million | ▲ +1389.8% |
| 2017 | 0.05x | CN¥2.85 Billion | CN¥130.65 Million | ▼ -87.5% |
| 2014 | 0.37x | CN¥245.72 Million | CN¥90.15 Million | ▲ +894.3% |
| 2012 | 0.04x | CN¥2.33 Billion | CN¥86.14 Million | ▼ -86.1% |
| 2009 | 0.27x | CN¥1.20 Billion | CN¥318.06 Million | ▲ +5.3% |
| 2008 | 0.25x | CN¥675.07 Million | CN¥170.32 Million | ▼ -71.2% |
| 2002 | 0.88x | CN¥25.84 Million | CN¥22.63 Million | ▲ +1371.9% |
| 2001 | 0.06x | CN¥77.60 Million | CN¥4.62 Million | ▼ -91.6% |
| 2000 | 0.71x | CN¥22.91 Million | CN¥16.27 Million | ▲ +4332.8% |
| 1998 | 0.02x | CN¥150.25 Million | CN¥2.41 Million | — |