Shanghai Urban Architecture Design Co. Ltd. Cash Flow Reinvestment Rate
Shanghai Urban Architecture Design Co. Ltd. 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. Explore Shanghai Urban Architecture Design Co. L (300983) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Urban Architecture Design Co. Ltd. (2019–2025)
Cash flow reinvestment rate of Shanghai Urban Architecture Design Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for Shanghai Urban Architecture Design Co. Ltd. across 7 annual periods. Explore reinvestment intensity of Shanghai Urban Architecture Design Co. L to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Urban Architecture Design Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Shanghai Urban Architecture Design Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Shanghai Urban Architecture Design Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Shanghai Urban Architecture Design Co. L generate cash.
| 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 | — |