Shanghai Fudan Forward S&T Co Ltd (600624) — Cash Flow Reinvestment Rate
Shanghai Fudan Forward S&T Co Ltd (600624) has a Cash Flow Reinvestment Rate of 0.79x as of June 2025, reinvesting CN¥10.04 Million (capex CN¥1.31 Million plus investments CN¥8.72 Million) from operating cash flow of CN¥12.73 Million. Explore reinvestment intensity of Shanghai Fudan Forward S&T Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Fudan Forward S&T Co Ltd Cash Flow Reinvestment Rate (2002–2023)
Historical reinvestment intensity for Shanghai Fudan Forward S&T Co Ltd across 19 annual periods. Also explore Shanghai Fudan Forward S&T Co Ltd (600624) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Fudan Forward S&T Co Ltd (2002–2023)
Year-by-year capital reinvestment analysis for Shanghai Fudan Forward S&T Co Ltd. For live market cap and broader valuation context, see Shanghai Fudan Forward S&T Co Ltd (600624) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 9.51x | CN¥66.92 Million | CN¥7.03 Million | CN¥7.51 Million | ▲ +789.8% |
| 2022 | 1.07x | CN¥30.10 Million | CN¥28.15 Million | CN¥20.90 Million | ▲ +32.0% |
| 2021 | 0.81x | CN¥36.92 Million | CN¥45.58 Million | CN¥26.92 Million | ▲ +27.7% |
| 2020 | 0.63x | CN¥37.45 Million | CN¥59.03 Million | CN¥19.59 Million | ▼ -26.2% |
| 2019 | 0.86x | CN¥16.02 Million | CN¥18.65 Million | CN¥13.18 Million | ▲ +537.2% |
| 2018 | 0.13x | CN¥17.05 Million | CN¥126.47 Million | CN¥15.85 Million | ▼ -51.3% |
| 2017 | 0.28x | CN¥26.70 Million | CN¥96.49 Million | CN¥24.62 Million | ▼ -89.8% |
| 2015 | 2.71x | CN¥188.71 Million | CN¥69.70 Million | CN¥88.47 Million | ▼ -25.2% |
| 2014 | 3.62x | CN¥129.50 Million | CN¥35.77 Million | CN¥129.50 Million | ▲ +2203.0% |
| 2012 | 0.16x | CN¥34.95 Million | CN¥222.36 Million | CN¥34.95 Million | ▼ -7.9% |
| 2011 | 0.17x | CN¥23.38 Million | CN¥136.94 Million | CN¥23.38 Million | ▲ +171.8% |
| 2010 | 0.06x | CN¥5.03 Million | CN¥80.14 Million | CN¥5.03 Million | ▼ -59.3% |
| 2009 | 0.15x | CN¥2.64 Million | CN¥17.12 Million | CN¥2.64 Million | ▼ -2.0% |
| 2008 | 0.16x | CN¥7.80 Million | CN¥49.56 Million | CN¥7.80 Million | ▲ +4.0% |
| 2007 | 0.15x | CN¥11.43 Million | CN¥75.53 Million | CN¥11.43 Million | ▼ -77.9% |
| 2006 | 0.68x | CN¥20.74 Million | CN¥30.28 Million | CN¥20.74 Million | ▲ +44.9% |
| 2005 | 0.47x | CN¥22.60 Million | CN¥47.80 Million | CN¥22.60 Million | ▼ -31.2% |
| 2004 | 0.69x | CN¥18.08 Million | CN¥26.33 Million | CN¥18.08 Million | ▲ +102.8% |
| 2002 | 0.34x | CN¥12.26 Million | CN¥36.21 Million | CN¥12.26 Million | — |