Shanghai Pudong Development Bank Co Ltd (600000) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.27x

Shanghai Pudong Development Bank Co Ltd (600000) has a Cash Flow Reinvestment Rate of 0.27x as of March 2026, reinvesting CN¥24.58 Billion (capex CN¥4.51 Billion plus investments CN¥20.07 Billion) from operating cash flow of CN¥91.72 Billion. Explore 600000 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥24.58 Billion
Capex + Investments

Operating Cash Flow

CN¥91.72 Billion
CNY

Capital Expenditures

CN¥4.51 Billion
CNY

Shanghai Pudong Development Bank Co Ltd Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Shanghai Pudong Development Bank Co Ltd across 20 annual periods. Also explore 600000 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shanghai Pudong Development Bank Co Ltd (1999–2025)

Year-by-year capital reinvestment analysis for Shanghai Pudong Development Bank Co Ltd. For live market cap and broader valuation context, see Shanghai Pudong Development Bank Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.11x CN¥40.28 Billion CN¥375.84 Billion CN¥20.90 Billion ▲ +14.1%
2023 0.09x CN¥36.48 Billion CN¥388.40 Billion CN¥12.87 Billion ▼ -85.5%
2022 0.65x CN¥237.07 Billion CN¥365.10 Billion CN¥8.00 Billion ▼ -63.9%
2020 1.80x CN¥227.23 Billion CN¥126.39 Billion CN¥5.79 Billion ▲ +14.0%
2015 1.58x CN¥566.13 Billion CN¥358.82 Billion CN¥12.33 Billion ▲ +5499.7%
2014 0.03x CN¥5.39 Billion CN¥191.16 Billion CN¥5.39 Billion ▲ +200.4%
2013 0.01x CN¥2.89 Billion CN¥308.41 Billion CN¥2.89 Billion ▼ -74.1%
2012 0.04x CN¥3.36 Billion CN¥92.58 Billion CN¥3.36 Billion ▲ +168.4%
2011 0.01x CN¥2.68 Billion CN¥198.66 Billion CN¥2.68 Billion ▼ -14.1%
2009 0.02x CN¥1.63 Billion CN¥103.48 Billion CN¥1.63 Billion ▲ +16.7%
2008 0.01x CN¥1.42 Billion CN¥105.50 Billion CN¥1.42 Billion ▼ -16.7%
2007 0.02x CN¥896.98 Million CN¥55.43 Billion CN¥896.98 Million ▼ -79.1%
2006 0.08x CN¥795.33 Million CN¥10.26 Billion CN¥795.33 Million ▼ -66.5%
2005 0.23x CN¥1.33 Billion CN¥5.76 Billion CN¥1.33 Billion ▲ +365.7%
2004 0.05x CN¥1.11 Billion CN¥22.29 Billion CN¥1.11 Billion ▼ -56.1%
2003 0.11x CN¥696.44 Million CN¥6.16 Billion CN¥696.44 Million ▲ +229.6%
2002 0.03x CN¥659.95 Million CN¥19.25 Billion CN¥659.95 Million ▼ -40.8%
2001 0.06x CN¥595.26 Million CN¥10.28 Billion CN¥595.26 Million ▼ -57.6%
2000 0.14x CN¥818.00 Million CN¥5.99 Billion CN¥818.00 Million ▼ -97.2%
1999 4.91x CN¥2.24 Billion CN¥456.34 Million CN¥2.24 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow