Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A (600648) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.19x

Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A (600648) has a Cash Flow Reinvestment Rate of 1.19x as of September 2025, reinvesting CN¥166.89 Million (capex CN¥166.89 Million ) from operating cash flow of CN¥140.48 Million. See Shanghai Waigaoqiao Free Trade Zone Grou free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.19x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥166.89 Million
Capex + Investments

Operating Cash Flow

CN¥140.48 Million
CNY

Capital Expenditures

CN¥166.89 Million
CNY

Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A Cash Flow Reinvestment Rate (1998–2023)

Historical reinvestment intensity for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A across 13 annual periods. For the full cash flow conversion analysis, see Shanghai Waigaoqiao Free Trade Zone Grou (600648) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A (1998–2023)

Year-by-year capital reinvestment analysis for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A. See how financially flexible is Shanghai Waigaoqiao Free Trade Zone Grou 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
2023 3.09x CN¥1.43 Billion CN¥461.43 Million CN¥919.67 Million ▲ +540.9%
2021 0.48x CN¥1.70 Billion CN¥3.53 Billion CN¥98.26 Million ▲ +319.6%
2020 0.11x CN¥480.67 Million CN¥4.18 Billion CN¥198.13 Million ▼ -90.9%
2018 1.26x CN¥904.76 Million CN¥716.26 Million CN¥489.57 Million ▲ +1237.0%
2017 0.09x CN¥269.04 Million CN¥2.85 Billion CN¥130.65 Million ▼ -74.2%
2014 0.37x CN¥90.15 Million CN¥245.72 Million CN¥90.15 Million ▲ +894.3%
2012 0.04x CN¥86.14 Million CN¥2.33 Billion CN¥86.14 Million ▼ -86.1%
2009 0.27x CN¥318.06 Million CN¥1.20 Billion CN¥318.06 Million ▲ +5.3%
2008 0.25x CN¥170.32 Million CN¥675.07 Million CN¥170.32 Million ▼ -71.2%
2002 0.88x CN¥22.63 Million CN¥25.84 Million CN¥22.63 Million ▲ +1371.9%
2001 0.06x CN¥4.62 Million CN¥77.60 Million CN¥4.62 Million ▼ -91.6%
2000 0.71x CN¥16.27 Million CN¥22.91 Million CN¥16.27 Million ▲ +4332.8%
1998 0.02x CN¥2.41 Million CN¥150.25 Million CN¥2.41 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow