Shanghai DaZhong Public Utilities Group Co Ltd Cash Flow Reinvestment Rate
Shanghai DaZhong Public Utilities Group Co Ltd 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 600635 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai DaZhong Public Utilities Group Co Ltd (1998–2024)
Cash flow reinvestment rate of Shanghai DaZhong Public Utilities Group Co Ltd from 1998 to 2024. Historical reinvestment intensity for Shanghai DaZhong Public Utilities Group Co Ltd across 27 annual periods. Explore Shanghai DaZhong Public Utilities Group (600635) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai DaZhong Public Utilities Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Shanghai DaZhong Public Utilities Group Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Shanghai DaZhong Public Utilities Group Co Ltd. For the full cash flow conversion analysis, see Shanghai DaZhong Public Utilities Group cash flow conversion.
| 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 | — |