Shanghai Shenda Co Ltd Cash Flow Reinvestment Rate
Shanghai Shenda Co Ltd cash flow reinvestment rate. Shanghai Shenda Co Ltd (600626) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting CN¥67.17 Million (capex CN¥67.17 Million ) from operating cash flow of CN¥151.73 Million. See how financially flexible is Shanghai Shenda Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Shenda Co Ltd (1998–2024)
Cash flow reinvestment rate of Shanghai Shenda Co Ltd from 1998 to 2024. Historical reinvestment intensity for Shanghai Shenda Co Ltd across 25 annual periods. Explore Shanghai Shenda Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Shenda Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Shanghai Shenda Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Shanghai Shenda Co Ltd. For the full cash flow conversion analysis, see 600626 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | CN¥263.01 Million | CN¥754.90 Million | CN¥254.36 Million | ▼ -80.0% |
| 2022 | 1.74x | CN¥599.15 Million | CN¥343.70 Million | CN¥353.33 Million | ▼ -53.4% |
| 2021 | 3.74x | CN¥467.88 Million | CN¥125.19 Million | CN¥452.98 Million | ▲ +25.1% |
| 2020 | 2.99x | CN¥507.26 Million | CN¥169.84 Million | CN¥441.89 Million | ▼ -12.4% |
| 2019 | 3.41x | CN¥705.90 Million | CN¥207.04 Million | CN¥695.07 Million | ▼ -4.9% |
| 2018 | 3.59x | CN¥845.93 Million | CN¥235.86 Million | CN¥817.00 Million | ▲ +161.1% |
| 2017 | 1.37x | CN¥489.43 Million | CN¥356.33 Million | CN¥370.16 Million | ▼ -52.3% |
| 2016 | 2.88x | CN¥627.90 Million | CN¥218.18 Million | CN¥145.76 Million | ▼ -46.4% |
| 2015 | 5.37x | CN¥779.62 Million | CN¥145.28 Million | CN¥471.85 Million | ▼ -78.9% |
| 2013 | 25.48x | CN¥114.35 Million | CN¥4.49 Million | CN¥114.35 Million | ▲ +3124.4% |
| 2012 | 0.79x | CN¥112.08 Million | CN¥141.83 Million | CN¥112.08 Million | ▲ +125.5% |
| 2011 | 0.35x | CN¥79.82 Million | CN¥227.82 Million | CN¥79.82 Million | ▼ -54.4% |
| 2010 | 0.77x | CN¥21.91 Million | CN¥28.51 Million | CN¥21.91 Million | ▲ +553.1% |
| 2009 | 0.12x | CN¥17.54 Million | CN¥149.11 Million | CN¥17.54 Million | ▼ -22.8% |
| 2008 | 0.15x | CN¥25.94 Million | CN¥170.22 Million | CN¥25.94 Million | ▼ -21.6% |
| 2007 | 0.19x | CN¥26.66 Million | CN¥137.11 Million | CN¥26.66 Million | ▼ -40.5% |
| 2006 | 0.33x | CN¥37.97 Million | CN¥116.10 Million | CN¥37.97 Million | ▲ +39.8% |
| 2005 | 0.23x | CN¥37.69 Million | CN¥161.11 Million | CN¥37.69 Million | ▼ -48.2% |
| 2004 | 0.45x | CN¥92.94 Million | CN¥205.66 Million | CN¥92.94 Million | ▼ -55.2% |
| 2003 | 1.01x | CN¥217.42 Million | CN¥215.65 Million | CN¥217.42 Million | ▲ +47.4% |
| 2002 | 0.68x | CN¥149.03 Million | CN¥217.94 Million | CN¥149.03 Million | ▲ +95.4% |
| 2001 | 0.35x | CN¥50.58 Million | CN¥144.56 Million | CN¥50.58 Million | ▼ -73.5% |
| 2000 | 1.32x | CN¥94.30 Million | CN¥71.44 Million | CN¥94.30 Million | ▲ +44.2% |
| 1999 | 0.92x | CN¥165.61 Million | CN¥180.89 Million | CN¥165.61 Million | ▲ +113.3% |
| 1998 | 0.43x | CN¥61.97 Million | CN¥144.41 Million | CN¥61.97 Million | — |