Shanghai Pudong Road & Bridge Construction Co Ltd Cash Flow Reinvestment Rate
Shanghai Pudong Road & Bridge Construction Co Ltd cash flow reinvestment rate. Shanghai Pudong Road & Bridge Construction Co Ltd (600284) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥33.12 Million (capex CN¥33.12 Million ) from operating cash flow of CN¥276.54 Million. Explore 600284 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Pudong Road & Bridge Construction Co Ltd (2004–2022)
Cash flow reinvestment rate of Shanghai Pudong Road & Bridge Construction Co Ltd from 2004 to 2022. Historical reinvestment intensity for Shanghai Pudong Road & Bridge Construction Co Ltd across 14 annual periods. Explore Shanghai Pudong Road & Bridge Constructi capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Pudong Road & Bridge Construction Co Ltd Cash Flow Reinvestment Rate by Year (2004–2022)
Shanghai Pudong Road & Bridge Construction Co Ltd cash flow reinvestment rate by year from 2004 to 2022. Year-by-year capital reinvestment analysis for Shanghai Pudong Road & Bridge Construction Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Pudong Road & Bridge Constructi.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.36x | CN¥890.46 Million | CN¥2.45 Billion | CN¥8.69 Million | ▼ -83.2% |
| 2021 | 2.16x | CN¥1.95 Billion | CN¥902.35 Million | CN¥16.25 Million | ▲ +74.1% |
| 2019 | 1.24x | CN¥1.49 Billion | CN¥1.20 Billion | CN¥23.67 Million | ▼ -78.0% |
| 2017 | 5.64x | CN¥1.99 Billion | CN¥353.22 Million | CN¥37.37 Million | ▲ +36409.0% |
| 2014 | 0.02x | CN¥3.83 Million | CN¥248.21 Million | CN¥3.83 Million | ▼ -99.8% |
| 2012 | 6.78x | CN¥91.68 Million | CN¥13.53 Million | CN¥91.68 Million | ▲ +3.3% |
| 2011 | 6.56x | CN¥180.15 Million | CN¥27.47 Million | CN¥180.15 Million | ▲ +2110.7% |
| 2010 | 0.30x | CN¥9.53 Million | CN¥32.11 Million | CN¥9.53 Million | ▼ -35.1% |
| 2009 | 0.46x | CN¥28.82 Million | CN¥63.01 Million | CN¥28.82 Million | ▼ -8.5% |
| 2008 | 0.50x | CN¥27.30 Million | CN¥54.65 Million | CN¥27.30 Million | ▲ +155.4% |
| 2007 | 0.20x | CN¥6.57 Million | CN¥33.60 Million | CN¥6.57 Million | ▼ -25.5% |
| 2006 | 0.26x | CN¥6.41 Million | CN¥24.41 Million | CN¥6.41 Million | ▼ -44.3% |
| 2005 | 0.47x | CN¥45.60 Million | CN¥96.74 Million | CN¥45.60 Million | ▼ -3.2% |
| 2004 | 0.49x | CN¥39.21 Million | CN¥80.50 Million | CN¥39.21 Million | — |