Shanghai International Airport Co Ltd (600009) — Cash Flow Reinvestment Rate
Shanghai International Airport Co Ltd (600009) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting CN¥304.35 Million (capex CN¥304.35 Million ) from operating cash flow of CN¥1.85 Billion. Explore Shanghai International Airport Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai International Airport Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Shanghai International Airport Co Ltd across 26 annual periods. Also explore how large is Shanghai International Airport Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai International Airport Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Shanghai International Airport Co Ltd. For live market cap and broader valuation context, see Shanghai International Airport Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥2.46 Billion | CN¥5.98 Billion | CN¥1.31 Billion | ▼ -33.0% |
| 2024 | 0.62x | CN¥3.40 Billion | CN¥5.53 Billion | CN¥1.96 Billion | ▼ -36.3% |
| 2023 | 0.97x | CN¥3.89 Billion | CN¥4.02 Billion | CN¥1.24 Billion | ▼ -38.1% |
| 2021 | 1.56x | CN¥2.89 Billion | CN¥1.85 Billion | CN¥1.90 Billion | ▲ +225.8% |
| 2019 | 0.48x | CN¥2.34 Billion | CN¥4.89 Billion | CN¥2.30 Billion | ▼ -47.8% |
| 2018 | 0.92x | CN¥4.11 Billion | CN¥4.47 Billion | CN¥3.57 Billion | ▲ +57.5% |
| 2017 | 0.58x | CN¥2.40 Billion | CN¥4.11 Billion | CN¥2.29 Billion | ▼ -66.2% |
| 2016 | 1.73x | CN¥4.44 Billion | CN¥2.57 Billion | CN¥2.58 Billion | ▲ +291.7% |
| 2015 | 0.44x | CN¥1.41 Billion | CN¥3.21 Billion | CN¥910.96 Million | ▲ +191.8% |
| 2014 | 0.15x | CN¥450.13 Million | CN¥2.98 Billion | CN¥450.13 Million | ▼ -18.9% |
| 2013 | 0.19x | CN¥530.40 Million | CN¥2.85 Billion | CN¥530.40 Million | ▲ +276.6% |
| 2012 | 0.05x | CN¥107.90 Million | CN¥2.18 Billion | CN¥107.90 Million | ▼ -44.6% |
| 2011 | 0.09x | CN¥207.05 Million | CN¥2.32 Billion | CN¥207.05 Million | ▼ -61.6% |
| 2010 | 0.23x | CN¥521.30 Million | CN¥2.25 Billion | CN¥521.30 Million | ▼ -53.9% |
| 2009 | 0.50x | CN¥595.92 Million | CN¥1.18 Billion | CN¥595.92 Million | ▼ -57.5% |
| 2008 | 1.18x | CN¥1.77 Billion | CN¥1.49 Billion | CN¥1.77 Billion | ▼ -47.0% |
| 2007 | 2.24x | CN¥2.95 Billion | CN¥1.32 Billion | CN¥2.95 Billion | ▲ +20.0% |
| 2006 | 1.86x | CN¥2.73 Billion | CN¥1.47 Billion | CN¥2.73 Billion | ▲ +32.3% |
| 2005 | 1.41x | CN¥2.09 Billion | CN¥1.48 Billion | CN¥2.09 Billion | ▲ +2.6% |
| 2004 | 1.37x | CN¥1.38 Billion | CN¥1.01 Billion | CN¥1.38 Billion | ▲ +2054.7% |
| 2003 | 0.06x | CN¥61.00 Million | CN¥957.41 Million | CN¥61.00 Million | ▼ -83.8% |
| 2002 | 0.39x | CN¥394.18 Million | CN¥1.00 Billion | CN¥394.18 Million | ▼ -76.1% |
| 2001 | 1.65x | CN¥1.42 Billion | CN¥861.62 Million | CN¥1.42 Billion | ▲ +58.2% |
| 2000 | 1.04x | CN¥771.54 Million | CN¥741.46 Million | CN¥771.54 Million | ▼ -20.1% |
| 1999 | 1.30x | CN¥832.13 Million | CN¥638.66 Million | CN¥832.13 Million | ▲ +114.3% |
| 1998 | 0.61x | CN¥380.28 Million | CN¥625.53 Million | CN¥380.28 Million | — |