Shanghai Pudong Development Bank Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.26x

Shanghai Pudong Development Bank Co Ltd cash flow reinvestment rate. Shanghai Pudong Development Bank Co Ltd (600000) has a Cash Flow Reinvestment Rate of 0.26x as of June 2026, reinvesting CN¥82.17 Billion (capex CN¥1.77 Billion plus investments CN¥-80.40 Billion) from operating cash flow of CN¥312.58 Billion. Explore Shanghai Pudong Development Bank Co Ltd (600000) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥82.17 Billion
Capex + Investments

Operating Cash Flow

CN¥312.58 Billion
CNY

Capital Expenditures

CN¥1.77 Billion
CNY

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

Cash flow reinvestment rate of Shanghai Pudong Development Bank Co Ltd from 1999 to 2025. Historical reinvestment intensity for Shanghai Pudong Development Bank Co Ltd across 20 annual periods. Explore how much does Shanghai Pudong Development Bank Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Shanghai Pudong Development Bank Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Shanghai Pudong Development Bank Co Ltd. For the full cash flow conversion analysis, see 600000 cash flow conversion.

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