Shanghai Chinafortune Co Ltd Cash Flow Reinvestment Rate
Shanghai Chinafortune Co Ltd cash flow reinvestment rate. 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. Explore how well can Shanghai Chinafortune Co Ltd service its debt 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 Chinafortune Co Ltd (1999–2024)
Cash flow reinvestment rate of Shanghai Chinafortune Co Ltd from 1999 to 2024. Historical reinvestment intensity for Shanghai Chinafortune Co Ltd across 17 annual periods. Explore Shanghai Chinafortune Co Ltd (600621) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Chinafortune Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Shanghai Chinafortune Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Shanghai Chinafortune Co Ltd. For the full cash flow conversion analysis, see Shanghai Chinafortune Co Ltd (600621) cash conversion ratio.
| 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 | — |