Shanghai DaZhong Public Utilities Group Co Ltd (600635) — Cash Flow Reinvestment Rate
Shanghai DaZhong Public Utilities Group Co Ltd (600635) has a Cash Flow Reinvestment Rate of 0.67x as of September 2025, reinvesting CN¥158.83 Million (capex CN¥158.83 Million ) from operating cash flow of CN¥237.31 Million. Explore 600635 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai DaZhong Public Utilities Group Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Shanghai DaZhong Public Utilities Group Co Ltd across 27 annual periods. Also explore 600635 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai DaZhong Public Utilities Group Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Shanghai DaZhong Public Utilities Group Co Ltd. For live market cap and broader valuation context, see market value of Shanghai DaZhong Public Utilities Group .
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.56x | CN¥1.04 Billion | CN¥405.52 Million | CN¥485.86 Million | ▲ +68.3% |
| 2023 | 1.52x | CN¥1.05 Billion | CN¥689.83 Million | CN¥353.39 Million | ▲ +6.4% |
| 2022 | 1.43x | CN¥596.33 Million | CN¥417.43 Million | CN¥285.30 Million | ▲ +20.6% |
| 2021 | 1.18x | CN¥798.45 Million | CN¥674.26 Million | CN¥646.27 Million | ▼ -83.3% |
| 2020 | 7.08x | CN¥1.62 Billion | CN¥229.07 Million | CN¥648.38 Million | ▲ +820.7% |
| 2019 | 0.77x | CN¥937.59 Million | CN¥1.22 Billion | CN¥681.95 Million | ▼ -86.8% |
| 2018 | 5.82x | CN¥1.63 Billion | CN¥280.25 Million | CN¥748.39 Million | ▲ +44.2% |
| 2017 | 4.03x | CN¥2.05 Billion | CN¥507.04 Million | CN¥923.03 Million | ▲ +105.9% |
| 2016 | 1.96x | CN¥1.17 Billion | CN¥594.71 Million | CN¥545.35 Million | ▼ -52.9% |
| 2015 | 4.16x | CN¥1.28 Billion | CN¥307.07 Million | CN¥570.41 Million | ▲ +317.1% |
| 2014 | 1.00x | CN¥682.00 Million | CN¥683.14 Million | CN¥682.00 Million | ▲ +9.4% |
| 2013 | 0.91x | CN¥485.68 Million | CN¥532.38 Million | CN¥485.68 Million | ▲ +26.9% |
| 2012 | 0.72x | CN¥273.47 Million | CN¥380.28 Million | CN¥273.47 Million | ▼ -72.5% |
| 2011 | 2.62x | CN¥562.80 Million | CN¥214.83 Million | CN¥562.80 Million | ▲ +80.7% |
| 2010 | 1.45x | CN¥407.79 Million | CN¥281.34 Million | CN¥407.79 Million | ▲ +25.9% |
| 2009 | 1.15x | CN¥506.91 Million | CN¥440.17 Million | CN¥506.91 Million | ▼ -9.8% |
| 2008 | 1.28x | CN¥455.35 Million | CN¥356.75 Million | CN¥455.35 Million | ▼ -27.5% |
| 2007 | 1.76x | CN¥469.29 Million | CN¥266.40 Million | CN¥469.29 Million | ▼ -24.1% |
| 2006 | 2.32x | CN¥601.88 Million | CN¥259.25 Million | CN¥601.88 Million | ▲ +137.7% |
| 2005 | 0.98x | CN¥344.83 Million | CN¥353.09 Million | CN¥344.83 Million | ▼ -22.8% |
| 2004 | 1.27x | CN¥202.90 Million | CN¥160.33 Million | CN¥202.90 Million | ▲ +125.2% |
| 2003 | 0.56x | CN¥263.92 Million | CN¥469.71 Million | CN¥263.92 Million | ▲ +258.5% |
| 2002 | 0.16x | CN¥25.58 Million | CN¥163.24 Million | CN¥25.58 Million | ▼ -72.1% |
| 2001 | 0.56x | CN¥180.24 Million | CN¥320.51 Million | CN¥180.24 Million | ▲ +157.4% |
| 2000 | 0.22x | CN¥15.13 Million | CN¥69.25 Million | CN¥15.13 Million | ▼ -77.7% |
| 1999 | 0.98x | CN¥130.42 Million | CN¥133.18 Million | CN¥130.42 Million | ▼ -62.1% |
| 1998 | 2.58x | CN¥279.67 Million | CN¥108.26 Million | CN¥279.67 Million | — |