Shanghai New Huang Pu Real Estate Co Ltd (600638) — 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. Check 600638 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 New Huang Pu Real Estate Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Shanghai New Huang Pu Real Estate Co Ltd across 19 annual periods. Explore 600638 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai New Huang Pu Real Estate Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Shanghai New Huang Pu Real Estate Co Ltd. For live market cap and broader valuation context, see market cap of Shanghai New Huang Pu Real Estate Co Ltd.
| 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 | — |