Shanghai Pudong Development Bank Co Ltd (600000) — Cash Flow Reinvestment Rate
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. See cash generation quality of Shanghai Pudong Development Bank Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 600000 cash flow metrics.
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. See 600000 FCF to total liabilities ratio 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 | 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 | — |