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. See Shanghai DaZhong Public Utilities Group free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600635 cash generation efficiency.
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. See Shanghai DaZhong Public Utilities Group leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |