Shanghai Urban Architecture Design Co. Ltd. (300983) — Cash Flow Reinvestment Rate
Shanghai Urban Architecture Design Co. Ltd. (300983) has a Cash Flow Reinvestment Rate of 6.97x as of December 2025, reinvesting CN¥689.68 Million (capex CN¥23.85 Million plus investments CN¥-665.82 Million) from operating cash flow of CN¥98.94 Million. Check cash flow quality index of Shanghai Urban Architecture Design Co. L to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Urban Architecture Design Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Shanghai Urban Architecture Design Co. Ltd. across 7 annual periods. Explore Shanghai Urban Architecture Design Co. L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shanghai Urban Architecture Design Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Shanghai Urban Architecture Design Co. Ltd.. For live market cap and broader valuation context, see market value of Shanghai Urban Architecture Design Co. L.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.97x | CN¥689.68 Million | CN¥98.94 Million | CN¥23.85 Million | ▼ -13.9% |
| 2024 | 8.09x | CN¥356.90 Million | CN¥44.11 Million | CN¥77.45 Million | ▲ +2168.8% |
| 2023 | 0.36x | CN¥41.05 Million | CN¥115.11 Million | CN¥36.61 Million | ▼ -98.5% |
| 2022 | 24.11x | CN¥1.36 Billion | CN¥56.29 Million | CN¥678.78 Million | ▲ +338.5% |
| 2021 | 5.50x | CN¥559.43 Million | CN¥101.72 Million | CN¥279.89 Million | ▲ +12369.7% |
| 2020 | 0.04x | CN¥6.96 Million | CN¥157.75 Million | CN¥3.48 Million | ▼ -87.7% |
| 2019 | 0.36x | CN¥69.97 Million | CN¥195.72 Million | CN¥35.19 Million | — |