Shanghai International Port Group Co Ltd Cash Flow Reinvestment Rate
Shanghai International Port Group Co Ltd 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. See Shanghai International Port Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai International Port Group Co Ltd (2003–2025)
Cash flow reinvestment rate of Shanghai International Port Group Co Ltd from 2003 to 2025. Historical reinvestment intensity for Shanghai International Port Group Co Ltd across 23 annual periods. Explore cash flow to debt ratio of Shanghai International Port Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shanghai International Port Group Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Shanghai International Port Group Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Shanghai International Port Group Co Ltd. For the full cash flow conversion analysis, see Shanghai International Port Group Co Ltd (600018) cash conversion ratio.
| 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 | — |