Shanghai New Huang Pu Real Estate Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Shanghai New Huang Pu Real Estate Co Ltd cash flow reinvestment rate. Shanghai New Huang Pu Real Estate Co Ltd (600638) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥12.16 Million (capex CN¥12.16 Million ) from operating cash flow of CN¥397.47 Million. Explore Shanghai New Huang Pu Real Estate Co Ltd (600638) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥12.16 Million
Capex + Investments

Operating Cash Flow

CN¥397.47 Million
CNY

Capital Expenditures

CN¥12.16 Million
CNY

Cash Flow Reinvestment Rate of Shanghai New Huang Pu Real Estate Co Ltd (1998–2025)

Cash flow reinvestment rate of Shanghai New Huang Pu Real Estate Co Ltd from 1998 to 2025. Historical reinvestment intensity for Shanghai New Huang Pu Real Estate Co Ltd across 19 annual periods. Explore Shanghai New Huang Pu Real Estate Co Ltd (600638) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai New Huang Pu Real Estate Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)

Shanghai New Huang Pu Real Estate Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Shanghai New Huang Pu Real Estate Co Ltd. For the full cash flow conversion analysis, see 600638 cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.27x CN¥586.93 Million CN¥2.15 Billion CN¥375.41 Million ▼ -94.8%
2024 5.29x CN¥81.43 Million CN¥15.40 Million CN¥54.57 Million ▲ +19891.2%
2022 0.03x CN¥85.39 Million CN¥3.23 Billion CN¥23.44 Million ▲ +155.9%
2021 0.01x CN¥16.68 Million CN¥1.61 Billion CN¥14.41 Million ▼ -97.5%
2020 0.41x CN¥553.46 Million CN¥1.35 Billion CN¥23.24 Million ▼ -89.1%
2019 3.77x CN¥1.24 Billion CN¥330.24 Million CN¥21.72 Million ▲ +3405.1%
2016 0.11x CN¥61.93 Million CN¥576.56 Million CN¥7.36 Million ▼ -71.8%
2015 0.38x CN¥187.92 Million CN¥493.51 Million CN¥23.27 Million ▲ +331.1%
2014 0.09x CN¥27.88 Million CN¥315.65 Million CN¥27.88 Million ▲ +263.9%
2012 0.02x CN¥8.72 Million CN¥359.09 Million CN¥8.72 Million ▼ -99.8%
2008 13.52x CN¥109.78 Million CN¥8.12 Million CN¥109.78 Million ▲ +1081.9%
2006 1.14x CN¥18.83 Million CN¥16.46 Million CN¥18.83 Million ▲ +20.5%
2005 0.95x CN¥206.09 Million CN¥217.08 Million CN¥206.09 Million ▲ +1494.1%
2004 0.06x CN¥27.86 Million CN¥467.71 Million CN¥27.86 Million ▼ -40.8%
2003 0.10x CN¥9.44 Million CN¥93.81 Million CN¥9.44 Million ▲ +4268.0%
2002 0.00x CN¥552.12K CN¥239.56 Million CN¥552.12K ▼ -29.0%
2000 0.00x CN¥711.25K CN¥219.24 Million CN¥711.25K ▼ -75.6%
1999 0.01x CN¥4.09 Million CN¥307.81 Million CN¥4.09 Million ▼ -92.2%
1998 0.17x CN¥12.82 Million CN¥74.77 Million CN¥12.82 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow