Shanghai Dragon Corp (600630) — 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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Dragon Corp Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Shanghai Dragon Corp across 20 annual periods. Also explore balance sheet size of Shanghai Dragon Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Dragon Corp (2000–2025)
Year-by-year capital reinvestment analysis for Shanghai Dragon Corp. For live market cap and broader valuation context, see how much is Shanghai Dragon Corp worth.
| 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 | — |