Shanghai Xujiahui Commercial Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.61x

Shanghai Xujiahui Commercial Co Ltd 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. Explore 002561 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥27.79 Million
Capex + Investments

Operating Cash Flow

CN¥45.90 Million
CNY

Capital Expenditures

CN¥2.39 Million
CNY

Cash Flow Reinvestment Rate of Shanghai Xujiahui Commercial Co Ltd (2006–2025)

Cash flow reinvestment rate of Shanghai Xujiahui Commercial Co Ltd from 2006 to 2025. Historical reinvestment intensity for Shanghai Xujiahui Commercial Co Ltd across 19 annual periods. Explore 002561 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai Xujiahui Commercial Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)

Shanghai Xujiahui Commercial Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Shanghai Xujiahui Commercial Co Ltd. For the full cash flow conversion analysis, see 002561 cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow