Shanghai Fenghwa Group Co Ltd (600615) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.97x

Shanghai Fenghwa Group Co Ltd (600615) has a Cash Flow Reinvestment Rate of 3.97x as of September 2025, reinvesting CN¥12.88 Million (capex CN¥12.88 Million ) from operating cash flow of CN¥3.24 Million. See Shanghai Fenghwa Group Co Ltd (600615) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.97x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥12.88 Million
Capex + Investments

Operating Cash Flow

CN¥3.24 Million
CNY

Capital Expenditures

CN¥12.88 Million
CNY

Shanghai Fenghwa Group Co Ltd Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Shanghai Fenghwa Group Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 600615 operating cash flow.

Annual Cash Flow Reinvestment Rate for Shanghai Fenghwa Group Co Ltd (1999–2025)

Year-by-year capital reinvestment analysis for Shanghai Fenghwa Group Co Ltd. See financial agility of Shanghai Fenghwa 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 0.33x CN¥35.44 Million CN¥107.37 Million CN¥13.83 Million ▼ -96.9%
2022 10.48x CN¥20.38 Million CN¥1.94 Million CN¥7.24 Million ▼ -86.7%
2018 78.87x CN¥357.10 Million CN¥4.53 Million CN¥6.21 Million ▲ +918.1%
2017 7.75x CN¥401.66 Million CN¥51.85 Million CN¥10.62 Million ▼ -96.0%
2016 196.06x CN¥296.71 Million CN¥1.51 Million CN¥5.62 Million ▲ +3178.7%
2013 5.98x CN¥4.15 Million CN¥693.98K CN¥4.15 Million ▲ +8659308.9%
2011 0.00x CN¥4.58K CN¥66.35 Million CN¥4.58K ▼ -80.0%
2010 0.00x CN¥41.30K CN¥119.69 Million CN¥41.30K ▼ -82.9%
2009 0.00x CN¥248.48K CN¥123.35 Million CN¥248.48K ▼ -99.8%
2006 1.26x CN¥40.84 Million CN¥32.43 Million CN¥40.84 Million ▲ +88.7%
2005 0.67x CN¥9.56 Million CN¥14.33 Million CN¥9.56 Million ▲ +1213.5%
2001 0.05x CN¥1.01 Million CN¥19.92 Million CN¥1.01 Million ▲ +1678.9%
2000 0.00x CN¥367.54K CN¥128.67 Million CN¥367.54K ▼ -98.7%
1999 0.23x CN¥8.84 Million CN¥39.03 Million CN¥8.84 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow