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. Explore Shanghai International Port Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Shanghai International Port Group Co Ltd's balance sheet for the complete picture of this company's asset base.
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 market value of Shanghai International Port Group Co Ltd.
| 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 | — |