Shanghai Dragon Corp Cash Flow Reinvestment Rate
Shanghai Dragon Corp cash flow reinvestment rate. Shanghai Dragon Corp (600630) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting CN¥1.08 Million (capex CN¥584.64K plus investments CN¥-496.98K) from operating cash flow of CN¥29.30 Million. Explore 600630 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Dragon Corp (2000–2025)
Cash flow reinvestment rate of Shanghai Dragon Corp from 2000 to 2025. Historical reinvestment intensity for Shanghai Dragon Corp across 20 annual periods. Explore Shanghai Dragon Corp (600630) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Dragon Corp Cash Flow Reinvestment Rate by Year (2000–2025)
Shanghai Dragon Corp cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Shanghai Dragon Corp. For the full cash flow conversion analysis, see Shanghai Dragon Corp operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥4.02 Million | CN¥115.49 Million | CN¥4.02 Million | ▼ -36.7% |
| 2024 | 0.06x | CN¥11.22 Million | CN¥203.86 Million | CN¥11.22 Million | ▼ -12.5% |
| 2023 | 0.06x | CN¥12.82 Million | CN¥203.71 Million | CN¥12.57 Million | ▼ -66.9% |
| 2022 | 0.19x | CN¥19.68 Million | CN¥103.65 Million | CN¥11.83 Million | ▼ -57.2% |
| 2021 | 0.44x | CN¥33.45 Million | CN¥75.48 Million | CN¥27.61 Million | ▼ -66.2% |
| 2020 | 1.31x | CN¥248.32 Million | CN¥189.42 Million | CN¥131.84 Million | ▼ -59.2% |
| 2016 | 3.21x | CN¥168.39 Million | CN¥52.38 Million | CN¥59.95 Million | ▲ +2648.0% |
| 2014 | 0.12x | CN¥11.01 Million | CN¥94.14 Million | CN¥11.01 Million | ▼ -62.9% |
| 2013 | 0.32x | CN¥18.04 Million | CN¥57.21 Million | CN¥18.04 Million | ▲ +271.6% |
| 2012 | 0.08x | CN¥12.15 Million | CN¥143.13 Million | CN¥12.15 Million | ▼ -92.0% |
| 2010 | 1.06x | CN¥26.22 Million | CN¥24.82 Million | CN¥26.22 Million | ▲ +255.5% |
| 2009 | 0.30x | CN¥43.65 Million | CN¥146.83 Million | CN¥43.65 Million | ▼ -79.5% |
| 2008 | 1.45x | CN¥72.01 Million | CN¥49.71 Million | CN¥72.01 Million | ▲ +170.7% |
| 2007 | 0.54x | CN¥94.03 Million | CN¥175.72 Million | CN¥94.03 Million | ▼ -18.7% |
| 2006 | 0.66x | CN¥52.69 Million | CN¥80.05 Million | CN¥52.69 Million | ▲ +309.7% |
| 2005 | 0.16x | CN¥59.11 Million | CN¥367.92 Million | CN¥59.11 Million | ▼ -67.6% |
| 2004 | 0.50x | CN¥147.69 Million | CN¥298.07 Million | CN¥147.69 Million | ▼ -89.6% |
| 2003 | 4.77x | CN¥197.82 Million | CN¥41.43 Million | CN¥197.82 Million | ▼ -93.5% |
| 2001 | 73.34x | CN¥276.09 Million | CN¥3.76 Million | CN¥276.09 Million | ▲ +6000.2% |
| 2000 | 1.20x | CN¥185.74 Million | CN¥154.48 Million | CN¥185.74 Million | — |