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. See Shanghai International Airport Co Ltd (600009) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shanghai International Airport Co Ltd operating cash flow efficiency.
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. See how financially flexible is Shanghai International Airport Co Ltd 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 | 0.41x | 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 | — |