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. See free cash flow generation of Shanghai Construction Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shanghai Construction Group Co Ltd (600170) cash flow conversion.
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. See financial agility of Shanghai Construction 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 | 0.39x | 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 | — |