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. Explore 002346 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Zhezhong Construction Co Ltd (002346) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Shanghai Zhezhong Construction Co Ltd.
| 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 | — |