Shanghai Zhezhong Construction Co Ltd (002346) — Cash Flow Reinvestment Rate
Shanghai Zhezhong Construction Co Ltd (002346) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥566.09K (capex CN¥566.09K ) from operating cash flow of CN¥113.23 Million. See Shanghai Zhezhong Construction Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Zhezhong Construction Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Shanghai Zhezhong Construction Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002346 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shanghai Zhezhong Construction Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Shanghai Zhezhong Construction Co Ltd. See Shanghai Zhezhong Construction Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.88x | CN¥477.32 Million | CN¥123.14 Million | CN¥9.08 Million | ▲ +532.0% |
| 2024 | 0.61x | CN¥125.17 Million | CN¥204.08 Million | CN¥17.95 Million | ▼ -87.3% |
| 2022 | 4.81x | CN¥268.90 Million | CN¥55.85 Million | CN¥187.28 Million | ▼ -60.6% |
| 2021 | 12.23x | CN¥1.16 Billion | CN¥95.21 Million | CN¥858.79 Million | ▲ +262.6% |
| 2020 | 3.37x | CN¥34.76 Million | CN¥10.30 Million | CN¥7.74 Million | ▲ +46.1% |
| 2019 | 2.31x | CN¥129.49 Million | CN¥56.08 Million | CN¥33.11 Million | ▲ +152.9% |
| 2018 | 0.91x | CN¥137.90 Million | CN¥151.01 Million | CN¥29.04 Million | ▼ -98.5% |
| 2017 | 61.76x | CN¥366.88 Million | CN¥5.94 Million | CN¥17.86 Million | ▲ +558.9% |
| 2015 | 9.37x | CN¥147.63 Million | CN¥15.75 Million | CN¥110.23 Million | ▲ +5095.4% |
| 2014 | 0.18x | CN¥31.29 Million | CN¥173.45 Million | CN¥31.29 Million | ▲ +46.8% |
| 2013 | 0.12x | CN¥9.95 Million | CN¥80.95 Million | CN¥9.95 Million | ▼ -98.6% |
| 2012 | 8.91x | CN¥143.73 Million | CN¥16.14 Million | CN¥143.73 Million | ▲ +216.0% |
| 2011 | 2.82x | CN¥107.72 Million | CN¥38.21 Million | CN¥107.72 Million | ▼ -98.7% |
| 2010 | 211.93x | CN¥103.24 Million | CN¥487.13K | CN¥103.24 Million | ▲ +72989.1% |
| 2009 | 0.29x | CN¥21.40 Million | CN¥73.79 Million | CN¥21.40 Million | ▼ -53.1% |
| 2008 | 0.62x | CN¥33.34 Million | CN¥53.89 Million | CN¥33.34 Million | ▼ -25.2% |
| 2007 | 0.83x | CN¥18.01 Million | CN¥21.78 Million | CN¥18.01 Million | ▼ -81.3% |
| 2006 | 4.43x | CN¥60.07 Million | CN¥13.57 Million | CN¥60.07 Million | — |