Shanghai New World Co Ltd (600628) — 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. Explore 600628 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai New World Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Shanghai New World Co Ltd across 28 annual periods. Also explore Shanghai New World Co Ltd (600628) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai New World Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Shanghai New World Co Ltd. For live market cap and broader valuation context, see 600628 company net worth.
| 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 | — |