Shanghai Construction Group Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.19x

Shanghai Construction Group Co Ltd cash flow reinvestment rate. Shanghai Construction Group Co Ltd (600170) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting CN¥514.80 Million (capex CN¥514.80 Million ) from operating cash flow of CN¥2.71 Billion. Explore 600170 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥514.80 Million
Capex + Investments

Operating Cash Flow

CN¥2.71 Billion
CNY

Capital Expenditures

CN¥514.80 Million
CNY

Cash Flow Reinvestment Rate of Shanghai Construction Group Co Ltd (1998–2025)

Cash flow reinvestment rate of Shanghai Construction Group Co Ltd from 1998 to 2025. Historical reinvestment intensity for Shanghai Construction Group Co Ltd across 24 annual periods. Explore 600170 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai Construction Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)

Shanghai Construction Group Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Shanghai Construction Group Co Ltd. For the full cash flow conversion analysis, see 600170 cash flow metrics.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.39x CN¥2.55 Billion CN¥6.56 Billion CN¥1.80 Billion ▲ +54.0%
2024 0.25x CN¥3.06 Billion CN¥12.13 Billion CN¥2.46 Billion ▼ -16.5%
2023 0.30x CN¥6.46 Billion CN¥21.40 Billion CN¥3.04 Billion ▼ -31.1%
2022 0.44x CN¥3.92 Billion CN¥8.96 Billion CN¥2.17 Billion ▼ -2.9%
2021 0.45x CN¥4.67 Billion CN¥10.37 Billion CN¥3.58 Billion ▼ -98.5%
2020 30.48x CN¥9.63 Billion CN¥315.99 Million CN¥2.51 Billion ▲ +3385.2%
2019 0.87x CN¥3.98 Billion CN¥4.55 Billion CN¥2.27 Billion ▼ -49.4%
2018 1.73x CN¥4.14 Billion CN¥2.40 Billion CN¥2.03 Billion ▲ +228.0%
2017 0.53x CN¥3.08 Billion CN¥5.84 Billion CN¥1.51 Billion ▼ -52.8%
2016 1.12x CN¥3.44 Billion CN¥3.08 Billion CN¥1.27 Billion ▲ +145.7%
2015 0.45x CN¥3.98 Billion CN¥8.75 Billion CN¥3.08 Billion ▼ -16.7%
2013 0.55x CN¥1.20 Billion CN¥2.20 Billion CN¥1.20 Billion ▲ +101.1%
2012 0.27x CN¥1.27 Billion CN¥4.69 Billion CN¥1.27 Billion ▼ -95.2%
2010 5.68x CN¥2.96 Billion CN¥519.99 Million CN¥2.96 Billion ▲ +1408.3%
2009 0.38x CN¥1.58 Billion CN¥4.18 Billion CN¥1.58 Billion ▼ -9.8%
2008 0.42x CN¥715.02 Million CN¥1.71 Billion CN¥715.02 Million ▲ +80.9%
2007 0.23x CN¥285.49 Million CN¥1.24 Billion CN¥285.49 Million ▲ +56.5%
2006 0.15x CN¥286.70 Million CN¥1.94 Billion CN¥286.70 Million ▼ -65.7%
2005 0.43x CN¥698.39 Million CN¥1.62 Billion CN¥698.39 Million ▼ -56.0%
2004 0.98x CN¥570.26 Million CN¥582.52 Million CN¥570.26 Million ▲ +33.9%
2003 0.73x CN¥605.71 Million CN¥828.63 Million CN¥605.71 Million ▼ -44.4%
2002 1.31x CN¥692.23 Million CN¥526.44 Million CN¥692.23 Million ▲ +527.5%
2001 0.21x CN¥189.68 Million CN¥905.24 Million CN¥189.68 Million ▲ +188.3%
1998 0.07x CN¥31.92 Million CN¥439.19 Million CN¥31.92 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow