Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A Cash Flow Reinvestment Rate

Latest as of September 2025: 1.19x

Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A cash flow reinvestment rate. 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 to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A from 1998 to 2023. Historical reinvestment intensity for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A across 13 annual periods. Explore 600648 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A cash flow reinvestment rate by year from 1998 to 2023. Year-by-year capital reinvestment analysis for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A. For the full cash flow conversion analysis, see Shanghai Waigaoqiao Free Trade Zone Grou (600648) cash flow conversion.

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