Shanghai Chinafortune Co Ltd (600621) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Shanghai Chinafortune Co Ltd (600621) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥23.67 Million (capex CN¥23.67 Million ) from operating cash flow of CN¥3.31 Billion. Check Shanghai Chinafortune Co Ltd (600621) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥23.67 Million
Capex + Investments

Operating Cash Flow

CN¥3.31 Billion
CNY

Capital Expenditures

CN¥23.67 Million
CNY

Shanghai Chinafortune Co Ltd Cash Flow Reinvestment Rate (1999–2024)

Historical reinvestment intensity for Shanghai Chinafortune Co Ltd across 17 annual periods. Explore Shanghai Chinafortune Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Shanghai Chinafortune Co Ltd (1999–2024)

Year-by-year capital reinvestment analysis for Shanghai Chinafortune Co Ltd. For live market cap and broader valuation context, see market value of Shanghai Chinafortune Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.24x CN¥1.70 Billion CN¥7.01 Billion CN¥83.72 Million ▲ +40.3%
2022 0.17x CN¥276.45 Million CN¥1.60 Billion CN¥134.47 Million ▼ -63.7%
2020 0.48x CN¥245.49 Million CN¥515.57 Million CN¥77.27 Million ▲ +24.5%
2019 0.38x CN¥354.89 Million CN¥927.96 Million CN¥68.62 Million ▲ +1659.3%
2013 0.02x CN¥9.68 Million CN¥445.35 Million CN¥9.68 Million ▼ -85.9%
2011 0.15x CN¥25.87 Million CN¥167.98 Million CN¥25.87 Million ▼ -86.8%
2009 1.17x CN¥183.71 Million CN¥157.09 Million CN¥183.71 Million ▼ -14.4%
2008 1.37x CN¥117.27 Million CN¥85.81 Million CN¥117.27 Million ▼ -98.4%
2007 87.43x CN¥224.60 Million CN¥2.57 Million CN¥224.60 Million ▲ +6401.5%
2006 1.34x CN¥143.55 Million CN¥106.75 Million CN¥143.55 Million ▼ -22.0%
2005 1.73x CN¥161.30 Million CN¥93.50 Million CN¥161.30 Million ▲ +14.0%
2004 1.51x CN¥204.65 Million CN¥135.21 Million CN¥204.65 Million ▲ +233.4%
2003 0.45x CN¥98.37 Million CN¥216.65 Million CN¥98.37 Million ▼ -32.2%
2002 0.67x CN¥57.94 Million CN¥86.54 Million CN¥57.94 Million ▲ +170.8%
2001 0.25x CN¥48.97 Million CN¥198.04 Million CN¥48.97 Million ▼ -97.6%
2000 10.30x CN¥70.30 Million CN¥6.82 Million CN¥70.30 Million ▲ +825.0%
1999 1.11x CN¥69.19 Million CN¥62.12 Million CN¥69.19 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow