Shanghai Pudong Road & Bridge Construction Co Ltd (600284) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

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. See Shanghai Pudong Road & Bridge Constructi free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥33.12 Million
Capex + Investments

Operating Cash Flow

CN¥276.54 Million
CNY

Capital Expenditures

CN¥33.12 Million
CNY

Shanghai Pudong Road & Bridge Construction Co Ltd Cash Flow Reinvestment Rate (2004–2022)

Historical reinvestment intensity for Shanghai Pudong Road & Bridge Construction Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Shanghai Pudong Road & Bridge Constructi (600284) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Shanghai Pudong Road & Bridge Construction Co Ltd (2004–2022)

Year-by-year capital reinvestment analysis for Shanghai Pudong Road & Bridge Construction Co Ltd. See Shanghai Pudong Road & Bridge Constructi leverage flexibility ratio 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow