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. Check Shanghai Waigaoqiao Free Trade Zone Grou (600648) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Shanghai Waigaoqiao Free Trade Zone Grou (600648) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see market value of Shanghai Waigaoqiao Free Trade Zone Grou.

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