Shanghai International Port Group Co Ltd (600018) — Cash Flow Reinvestment Rate
Shanghai International Port Group Co Ltd (600018) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting CN¥1.62 Billion (capex CN¥1.62 Billion ) from operating cash flow of CN¥3.65 Billion. Check 600018 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 Port Group Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Shanghai International Port Group Co Ltd across 23 annual periods. Explore Shanghai International Port Group Co Ltd (600018) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai International Port Group Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Shanghai International Port Group Co Ltd. For live market cap and broader valuation context, see how much is Shanghai International Port Group Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CN¥7.34 Billion | CN¥11.80 Billion | CN¥6.87 Billion | ▼ -12.9% |
| 2024 | 0.71x | CN¥6.58 Billion | CN¥9.22 Billion | CN¥6.25 Billion | ▼ -35.6% |
| 2023 | 1.11x | CN¥14.88 Billion | CN¥13.41 Billion | CN¥8.00 Billion | ▲ +61.3% |
| 2022 | 0.69x | CN¥9.49 Billion | CN¥13.79 Billion | CN¥5.75 Billion | ▲ +72.6% |
| 2021 | 0.40x | CN¥5.39 Billion | CN¥13.51 Billion | CN¥4.33 Billion | ▼ -39.1% |
| 2020 | 0.65x | CN¥7.32 Billion | CN¥11.19 Billion | CN¥4.13 Billion | ▼ -26.9% |
| 2019 | 0.89x | CN¥5.52 Billion | CN¥6.17 Billion | CN¥2.58 Billion | ▲ +18.9% |
| 2018 | 0.75x | CN¥4.30 Billion | CN¥5.71 Billion | CN¥1.43 Billion | ▲ +218.4% |
| 2017 | 0.24x | CN¥2.27 Billion | CN¥9.61 Billion | CN¥2.04 Billion | ▼ -97.0% |
| 2016 | 8.00x | CN¥16.29 Billion | CN¥2.04 Billion | CN¥1.89 Billion | ▲ +5883.1% |
| 2015 | 0.13x | CN¥1.29 Billion | CN¥9.67 Billion | CN¥1.26 Billion | ▼ -28.7% |
| 2014 | 0.19x | CN¥1.91 Billion | CN¥10.21 Billion | CN¥1.91 Billion | ▼ -37.7% |
| 2013 | 0.30x | CN¥2.59 Billion | CN¥8.61 Billion | CN¥2.59 Billion | ▲ +20.2% |
| 2012 | 0.25x | CN¥1.64 Billion | CN¥6.54 Billion | CN¥1.64 Billion | ▼ -18.5% |
| 2011 | 0.31x | CN¥2.22 Billion | CN¥7.24 Billion | CN¥2.22 Billion | ▼ -18.4% |
| 2010 | 0.38x | CN¥3.10 Billion | CN¥8.22 Billion | CN¥3.10 Billion | ▼ -77.5% |
| 2009 | 1.67x | CN¥2.06 Billion | CN¥1.23 Billion | CN¥2.06 Billion | ▲ +67.7% |
| 2008 | 1.00x | CN¥3.17 Billion | CN¥3.18 Billion | CN¥3.17 Billion | ▲ +74.6% |
| 2007 | 0.57x | CN¥2.90 Billion | CN¥5.08 Billion | CN¥2.90 Billion | ▼ -57.9% |
| 2006 | 1.36x | CN¥6.48 Billion | CN¥4.78 Billion | CN¥6.48 Billion | ▼ -15.0% |
| 2005 | 1.59x | CN¥6.73 Billion | CN¥4.22 Billion | CN¥6.73 Billion | ▲ +76.0% |
| 2004 | 0.91x | CN¥2.95 Billion | CN¥3.25 Billion | CN¥2.95 Billion | ▲ +18.1% |
| 2003 | 0.77x | CN¥1.57 Billion | CN¥2.05 Billion | CN¥1.57 Billion | — |