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. See how much free cash does Shanghai International Port Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Shanghai International Port Group Co Ltd.
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. See financial agility of Shanghai International Port Group 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 | 0.62x | 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 | — |