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. Check Shanghai Xujiahui Commercial Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shanghai Xujiahui Commercial Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Shanghai Xujiahui Commercial Co Ltd (002561) market capitalisation.
| 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 | — |