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. Check 600628 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shanghai New World Co Ltd (600628) investment intensity to see how much of total assets are deployed in long-term investments.
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 Shanghai New World Co Ltd (600628) total market value.
| 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 | — |