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. Check Shanghai Dragon Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Shanghai Dragon Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market cap of Shanghai Dragon Corp.
| 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 | — |