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. 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.
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. Also explore Shanghai New Huang Pu Real Estate Co Ltd assets under control for the complete picture of this company's asset base.
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 Shanghai New Huang Pu Real Estate Co Ltd market capitalisation.
| 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 | — |