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. Check 600639 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Shanghai Jinqiao Export Processing Zone to see how much of total assets are deployed in long-term investments.

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 market value of Shanghai Jinqiao Export Processing Zone .

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