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. Check 600635 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shanghai DaZhong Public Utilities Group long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 cap 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 | — |