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 8.09x as of December 2024, reinvesting CN¥356.90 Million (capex CN¥77.45 Million plus investments CN¥-279.45 Million) from operating cash flow of CN¥44.11 Million. Explore Shanghai Urban Architecture Design Co. L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Urban Architecture Design Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Shanghai Urban Architecture Design Co. Ltd. across 6 annual periods. Also explore Shanghai Urban Architecture Design Co. L asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Urban Architecture Design Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Shanghai Urban Architecture Design Co. Ltd.. For live market cap and broader valuation context, see 300983 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |