Shanghai International Airport Co Ltd Cash Flow Reinvestment Rate
Shanghai International Airport Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai International Airport Co Ltd (1998–2025)
Cash flow reinvestment rate of Shanghai International Airport Co Ltd from 1998 to 2025. Historical reinvestment intensity for Shanghai International Airport Co Ltd across 26 annual periods. Explore Shanghai International Airport Co Ltd (600009) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai International Airport Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Shanghai International Airport Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Shanghai International Airport Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai International Airport Co Ltd generate cash.
| 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 | — |