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. See cash generation quality of Shanghai Urban Architecture Design Co. L to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Shanghai Urban Architecture Design Co. L generate cash.
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.. See Shanghai Urban Architecture Design Co. L financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |