Shanghai New World Co Ltd Cash Flow Reinvestment Rate
Shanghai New World Co Ltd cash flow reinvestment rate. Shanghai New World Co Ltd (600628) has a Cash Flow Reinvestment Rate of 0.49x as of September 2025, reinvesting CN¥42.50 Million (capex CN¥42.50 Million ) from operating cash flow of CN¥86.66 Million. See Shanghai New World Co Ltd leverage flexibility ratio 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 New World Co Ltd (1998–2025)
Cash flow reinvestment rate of Shanghai New World Co Ltd from 1998 to 2025. Historical reinvestment intensity for Shanghai New World Co Ltd across 28 annual periods. Explore Shanghai New World Co Ltd (600628) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai New World Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Shanghai New World Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Shanghai New World Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai New World Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | CN¥173.77 Million | CN¥169.41 Million | CN¥159.11 Million | ▲ +82.3% |
| 2024 | 0.56x | CN¥180.65 Million | CN¥320.96 Million | CN¥161.27 Million | ▼ -1.9% |
| 2023 | 0.57x | CN¥173.17 Million | CN¥301.84 Million | CN¥145.41 Million | ▼ -96.8% |
| 2022 | 17.82x | CN¥406.03 Million | CN¥22.78 Million | CN¥35.03 Million | ▲ +579.6% |
| 2021 | 2.62x | CN¥681.30 Million | CN¥259.75 Million | CN¥78.30 Million | ▲ +43.6% |
| 2020 | 1.83x | CN¥527.31 Million | CN¥288.68 Million | CN¥147.80 Million | ▼ -88.1% |
| 2019 | 15.31x | CN¥961.79 Million | CN¥62.82 Million | CN¥751.79 Million | ▲ +2126.8% |
| 2018 | 0.69x | CN¥227.00 Million | CN¥330.16 Million | CN¥17.00 Million | ▼ -22.0% |
| 2017 | 0.88x | CN¥368.47 Million | CN¥417.90 Million | CN¥7.71 Million | ▲ +215.6% |
| 2016 | 0.28x | CN¥127.86 Million | CN¥457.61 Million | CN¥11.70 Million | ▲ +4.7% |
| 2015 | 0.27x | CN¥133.48 Million | CN¥500.01 Million | CN¥17.31 Million | ▲ +2079.9% |
| 2014 | 0.01x | CN¥5.72 Million | CN¥466.94 Million | CN¥5.72 Million | ▲ +24.7% |
| 2013 | 0.01x | CN¥4.07 Million | CN¥414.77 Million | CN¥4.07 Million | ▼ -85.8% |
| 2012 | 0.07x | CN¥30.75 Million | CN¥445.45 Million | CN¥30.75 Million | ▼ -6.6% |
| 2011 | 0.07x | CN¥28.34 Million | CN¥383.19 Million | CN¥28.34 Million | ▲ +28.0% |
| 2010 | 0.06x | CN¥27.58 Million | CN¥477.54 Million | CN¥27.58 Million | ▼ -44.6% |
| 2009 | 0.10x | CN¥32.14 Million | CN¥308.26 Million | CN¥32.14 Million | ▼ -27.2% |
| 2008 | 0.14x | CN¥53.15 Million | CN¥371.21 Million | CN¥53.15 Million | ▼ -75.2% |
| 2007 | 0.58x | CN¥255.80 Million | CN¥442.55 Million | CN¥255.80 Million | ▲ +19.1% |
| 2006 | 0.49x | CN¥203.36 Million | CN¥418.94 Million | CN¥203.36 Million | ▼ -79.3% |
| 2005 | 2.35x | CN¥716.15 Million | CN¥305.26 Million | CN¥716.15 Million | ▲ +137.4% |
| 2004 | 0.99x | CN¥211.71 Million | CN¥214.25 Million | CN¥211.71 Million | ▲ +0.3% |
| 2003 | 0.99x | CN¥193.17 Million | CN¥196.03 Million | CN¥193.17 Million | ▲ +40.9% |
| 2002 | 0.70x | CN¥168.97 Million | CN¥241.57 Million | CN¥168.97 Million | ▼ -42.5% |
| 2001 | 1.22x | CN¥76.12 Million | CN¥62.53 Million | CN¥76.12 Million | ▲ +95.2% |
| 2000 | 0.62x | CN¥133.02 Million | CN¥213.35 Million | CN¥133.02 Million | ▲ +219.7% |
| 1999 | 0.19x | CN¥49.99 Million | CN¥256.39 Million | CN¥49.99 Million | ▼ -69.1% |
| 1998 | 0.63x | CN¥87.81 Million | CN¥138.99 Million | CN¥87.81 Million | — |