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. Check 600009 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shanghai International Airport Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |