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. Check Shanghai Construction Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600170 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Shanghai Construction Group Co Ltd.
| 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 | — |