Shanghai Chinafortune Co Ltd (600621) — 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. See Shanghai Chinafortune Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Chinafortune Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Shanghai Chinafortune Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Chinafortune Co Ltd.
Annual Cash Flow Reinvestment Rate for Shanghai Chinafortune Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Shanghai Chinafortune Co Ltd. See 600621 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |