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. See 600639 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 600639 cash flow conversion.

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. See 600639 free cash flow debt coverage 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
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