Shanghai Ganglian E Commerce (300226) — Cash Flow Reinvestment Rate
Shanghai Ganglian E Commerce (300226) has a Cash Flow Reinvestment Rate of 0.32x as of June 2023, reinvesting CN¥43.72 Million (capex CN¥2.86 Million plus investments CN¥-40.86 Million) from operating cash flow of CN¥136.80 Million. Check earnings quality score of Shanghai Ganglian E Commerce to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Ganglian E Commerce Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Shanghai Ganglian E Commerce across 8 annual periods. Explore how much of Shanghai Ganglian E Commerce's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai Ganglian E Commerce (2008–2024)
Year-by-year capital reinvestment analysis for Shanghai Ganglian E Commerce. For live market cap and broader valuation context, see 300226 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | CN¥813.00 Million | CN¥1.89 Billion | CN¥30.82 Million | ▼ -52.2% |
| 2023 | 0.90x | CN¥101.31 Million | CN¥112.42 Million | CN¥28.54 Million | ▲ +1785.0% |
| 2022 | 0.05x | CN¥55.19 Million | CN¥1.15 Billion | CN¥32.70 Million | ▼ -51.4% |
| 2021 | 0.10x | CN¥71.37 Million | CN¥725.80 Million | CN¥64.24 Million | ▼ -99.4% |
| 2013 | 15.34x | CN¥50.20 Million | CN¥3.27 Million | CN¥50.20 Million | ▲ +2029.7% |
| 2010 | 0.72x | CN¥33.70 Million | CN¥46.80 Million | CN¥33.70 Million | ▲ +207.4% |
| 2009 | 0.23x | CN¥10.41 Million | CN¥44.44 Million | CN¥10.41 Million | ▼ -77.2% |
| 2008 | 1.03x | CN¥24.59 Million | CN¥23.95 Million | CN¥24.59 Million | — |