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. See Shanghai Dragon Corp (600630) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shanghai Dragon Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Shanghai Dragon Corp (2000–2025)
Year-by-year capital reinvestment analysis for Shanghai Dragon Corp. See 600630 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |