Shanghai Zhezhong Construction Co Ltd Cash Flow Reinvestment Rate
Shanghai Zhezhong Construction Co Ltd 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 Shanghai Zhezhong Construction Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Zhezhong Construction Co Ltd (2006–2025)
Cash flow reinvestment rate of Shanghai Zhezhong Construction Co Ltd from 2006 to 2025. Historical reinvestment intensity for Shanghai Zhezhong Construction Co Ltd across 18 annual periods. Explore reinvestment intensity of Shanghai Zhezhong Construction Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Zhezhong Construction Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Shanghai Zhezhong Construction Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Shanghai Zhezhong Construction Co Ltd. For the full cash flow conversion analysis, see Shanghai Zhezhong Construction Co Ltd cash flow conversion.
| 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 | — |