Shanghai Ganglian E Commerce Cash Flow Reinvestment Rate

Latest as of June 2023: 0.32x

Shanghai Ganglian E Commerce 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. Explore 300226 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥43.72 Million
Capex + Investments

Operating Cash Flow

CN¥136.80 Million
CNY

Capital Expenditures

CN¥2.86 Million
CNY

Cash Flow Reinvestment Rate of Shanghai Ganglian E Commerce (2008–2024)

Cash flow reinvestment rate of Shanghai Ganglian E Commerce from 2008 to 2024. Historical reinvestment intensity for Shanghai Ganglian E Commerce across 8 annual periods. Explore reinvestment intensity of Shanghai Ganglian E Commerce to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai Ganglian E Commerce Cash Flow Reinvestment Rate by Year (2008–2024)

Shanghai Ganglian E Commerce cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Shanghai Ganglian E Commerce. For the full cash flow conversion analysis, see Shanghai Ganglian E Commerce operating cash flow efficiency.

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