Shanghai Fenghwa Group Co Ltd Cash Flow Reinvestment Rate
Shanghai Fenghwa Group Co Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Shanghai Fenghwa Group Co Ltd 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 Fenghwa Group Co Ltd (1999–2025)
Cash flow reinvestment rate of Shanghai Fenghwa Group Co Ltd from 1999 to 2025. Historical reinvestment intensity for Shanghai Fenghwa Group Co Ltd across 14 annual periods. Explore 600615 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Fenghwa Group Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Shanghai Fenghwa Group Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Shanghai Fenghwa Group Co Ltd. For the full cash flow conversion analysis, see 600615 cash generation efficiency.
| 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 | — |