Shanghai Construction Group Co Ltd (600170) — 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 Shanghai Construction Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Construction Group Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Shanghai Construction Group Co Ltd across 24 annual periods. Also explore 600170 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Construction Group Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Shanghai Construction Group Co Ltd. For live market cap and broader valuation context, see Shanghai Construction Group Co Ltd stock valuation.
| 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 | — |