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. See Shanghai New Huang Pu Real Estate Co Ltd (600638) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shanghai New Huang Pu Real Estate Co Ltd cash conversion from operations.
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. See Shanghai New Huang Pu Real Estate Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |