Shanghai Xujiahui Commercial Co Ltd (002561) — Cash Flow Reinvestment Rate
Shanghai Xujiahui Commercial Co Ltd (002561) has a Cash Flow Reinvestment Rate of 0.61x as of December 2025, reinvesting CN¥27.79 Million (capex CN¥2.39 Million plus investments CN¥-25.40 Million) from operating cash flow of CN¥45.90 Million. See Shanghai Xujiahui Commercial Co Ltd (002561) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Xujiahui Commercial Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Shanghai Xujiahui Commercial Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanghai Xujiahui Commercial Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Shanghai Xujiahui Commercial Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Shanghai Xujiahui Commercial Co Ltd. See Shanghai Xujiahui Commercial Co Ltd financial flexibility index 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 | 1.04x | CN¥96.47 Million | CN¥92.52 Million | CN¥11.38 Million | ▼ -86.5% |
| 2024 | 7.70x | CN¥340.43 Million | CN¥44.19 Million | CN¥40.33 Million | ▲ +184.3% |
| 2023 | 2.71x | CN¥454.90 Million | CN¥167.85 Million | CN¥17.97 Million | ▲ +286.0% |
| 2022 | 0.70x | CN¥26.83 Million | CN¥38.21 Million | CN¥11.84 Million | ▲ +188.8% |
| 2021 | 0.24x | CN¥39.18 Million | CN¥161.15 Million | CN¥33.45 Million | ▼ -5.5% |
| 2020 | 0.26x | CN¥29.26 Million | CN¥113.73 Million | CN¥23.57 Million | ▲ +56.1% |
| 2019 | 0.16x | CN¥37.20 Million | CN¥225.68 Million | CN¥33.39 Million | ▼ -18.9% |
| 2018 | 0.20x | CN¥41.68 Million | CN¥205.12 Million | CN¥39.67 Million | ▼ -73.6% |
| 2017 | 0.77x | CN¥209.78 Million | CN¥272.55 Million | CN¥9.78 Million | ▲ +1012.5% |
| 2016 | 0.07x | CN¥22.41 Million | CN¥323.95 Million | CN¥9.40 Million | ▼ -83.2% |
| 2015 | 0.41x | CN¥111.75 Million | CN¥271.33 Million | CN¥11.75 Million | ▲ +577.5% |
| 2014 | 0.06x | CN¥17.37 Million | CN¥285.74 Million | CN¥17.37 Million | ▼ -20.1% |
| 2013 | 0.08x | CN¥19.03 Million | CN¥250.15 Million | CN¥19.03 Million | ▲ +24.2% |
| 2012 | 0.06x | CN¥18.15 Million | CN¥296.44 Million | CN¥18.15 Million | ▲ +106.1% |
| 2011 | 0.03x | CN¥8.97 Million | CN¥302.02 Million | CN¥8.97 Million | ▼ -83.1% |
| 2010 | 0.18x | CN¥53.21 Million | CN¥302.03 Million | CN¥53.21 Million | ▲ +52.9% |
| 2009 | 0.12x | CN¥28.78 Million | CN¥249.71 Million | CN¥28.78 Million | ▼ -84.2% |
| 2008 | 0.73x | CN¥195.32 Million | CN¥267.04 Million | CN¥195.32 Million | ▲ +10171.5% |
| 2006 | 0.01x | CN¥1.54 Million | CN¥216.16 Million | CN¥1.54 Million | — |