Shanghai Shenda Co Ltd (600626) — 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 free cash flow generation of Shanghai Shenda Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Shenda Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Shanghai Shenda Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanghai Shenda Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Shanghai Shenda Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Shanghai Shenda Co Ltd. See financial flexibility index of Shanghai Shenda Co Ltd 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 | 0.35x | 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 | — |