Shanghai Jinqiao Export Processing Zone Development Co Ltd A (600639) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Shanghai Jinqiao Export Processing Zone Development Co Ltd A (600639) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥2.27 Million (capex CN¥2.27 Million ) from operating cash flow of CN¥135.15 Million. Explore capital reinvestment ratio of Shanghai Jinqiao Export Processing Zone to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.27 Million
Capex + Investments

Operating Cash Flow

CN¥135.15 Million
CNY

Capital Expenditures

CN¥2.27 Million
CNY

Shanghai Jinqiao Export Processing Zone Development Co Ltd A Cash Flow Reinvestment Rate (2002–2021)

Historical reinvestment intensity for Shanghai Jinqiao Export Processing Zone Development Co Ltd A across 10 annual periods. Also explore Shanghai Jinqiao Export Processing Zone total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shanghai Jinqiao Export Processing Zone Development Co Ltd A (2002–2021)

Year-by-year capital reinvestment analysis for Shanghai Jinqiao Export Processing Zone Development Co Ltd A. For live market cap and broader valuation context, see Shanghai Jinqiao Export Processing Zone (600639) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2021 0.57x CN¥620.56 Million CN¥1.08 Billion CN¥12.41 Million ▼ -35.6%
2020 0.89x CN¥2.91 Billion CN¥3.27 Billion CN¥13.43 Million ▲ +151.6%
2016 0.35x CN¥391.25 Million CN¥1.10 Billion CN¥46.25 Million ▲ +830.4%
2014 0.04x CN¥10.99 Million CN¥288.76 Million CN¥10.99 Million ▼ -22.7%
2013 0.05x CN¥10.29 Million CN¥209.10 Million CN¥10.29 Million ▲ +2295.3%
2009 0.00x CN¥1.82 Million CN¥886.50 Million CN¥1.82 Million ▼ -96.2%
2008 0.05x CN¥15.12 Million CN¥280.55 Million CN¥15.12 Million ▲ +189.6%
2006 0.02x CN¥4.67 Million CN¥250.99 Million CN¥4.67 Million ▲ +371.9%
2003 0.00x CN¥239.18K CN¥60.67 Million CN¥239.18K ▼ -54.3%
2002 0.01x CN¥213.65K CN¥24.75 Million CN¥213.65K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow