Shanghai Qiangsheng Holding Co Ltd (600662) — Cash Flow Reinvestment Rate
Shanghai Qiangsheng Holding Co Ltd (600662) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥26.76 Million (capex CN¥26.76 Million ) from operating cash flow of CN¥706.64 Million. See 600662 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Qiangsheng Holding Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Shanghai Qiangsheng Holding Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Shanghai Qiangsheng Holding Co Ltd (600662) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Shanghai Qiangsheng Holding Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Shanghai Qiangsheng Holding Co Ltd. See 600662 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 0.94x | CN¥978.95 Million | CN¥1.04 Billion | CN¥89.91 Million | ▲ +235.7% |
| 2024 | 0.28x | CN¥368.50 Million | CN¥1.32 Billion | CN¥180.16 Million | ▼ -96.0% |
| 2023 | 6.93x | CN¥3.77 Billion | CN¥543.45 Million | CN¥1.77 Billion | ▲ +775.2% |
| 2022 | 0.79x | CN¥677.12 Million | CN¥854.67 Million | CN¥67.13 Million | ▲ +141.1% |
| 2021 | 0.33x | CN¥696.19 Million | CN¥2.12 Billion | CN¥89.31 Million | ▼ -72.2% |
| 2020 | 1.18x | CN¥523.73 Million | CN¥443.48 Million | CN¥513.65 Million | ▼ -19.5% |
| 2019 | 1.47x | CN¥855.23 Million | CN¥582.83 Million | CN¥508.60 Million | ▼ -21.4% |
| 2018 | 1.87x | CN¥1.14 Billion | CN¥612.23 Million | CN¥534.62 Million | ▲ +77.8% |
| 2017 | 1.05x | CN¥849.66 Million | CN¥808.74 Million | CN¥638.08 Million | ▼ -8.6% |
| 2016 | 1.15x | CN¥1.25 Billion | CN¥1.08 Billion | CN¥697.76 Million | ▼ -0.4% |
| 2015 | 1.15x | CN¥972.78 Million | CN¥842.70 Million | CN¥966.40 Million | ▲ +63.4% |
| 2014 | 0.71x | CN¥512.12 Million | CN¥724.68 Million | CN¥512.12 Million | ▲ +1.8% |
| 2013 | 0.69x | CN¥701.02 Million | CN¥1.01 Billion | CN¥701.02 Million | ▼ -45.9% |
| 2012 | 1.28x | CN¥618.65 Million | CN¥482.49 Million | CN¥618.65 Million | ▼ -13.9% |
| 2011 | 1.49x | CN¥802.59 Million | CN¥539.16 Million | CN¥802.59 Million | ▲ +75.9% |
| 2010 | 0.85x | CN¥305.41 Million | CN¥360.94 Million | CN¥305.41 Million | ▲ +22.2% |
| 2009 | 0.69x | CN¥215.44 Million | CN¥311.19 Million | CN¥215.44 Million | ▲ +13.8% |
| 2008 | 0.61x | CN¥228.98 Million | CN¥376.47 Million | CN¥228.98 Million | ▲ +12.6% |
| 2007 | 0.54x | CN¥346.65 Million | CN¥641.83 Million | CN¥346.65 Million | ▼ -37.5% |
| 2006 | 0.86x | CN¥302.90 Million | CN¥350.77 Million | CN¥302.90 Million | ▼ -85.7% |
| 2005 | 6.05x | CN¥382.65 Million | CN¥63.24 Million | CN¥382.65 Million | ▲ +165.7% |
| 2004 | 2.28x | CN¥231.13 Million | CN¥101.50 Million | CN¥231.13 Million | ▲ +217.2% |
| 2003 | 0.72x | CN¥328.32 Million | CN¥457.30 Million | CN¥328.32 Million | ▼ -26.2% |
| 2002 | 0.97x | CN¥277.47 Million | CN¥285.37 Million | CN¥277.47 Million | ▼ -8.4% |
| 2001 | 1.06x | CN¥290.59 Million | CN¥273.67 Million | CN¥290.59 Million | ▲ +80.7% |
| 2000 | 0.59x | CN¥146.53 Million | CN¥249.40 Million | CN¥146.53 Million | ▼ -38.8% |
| 1999 | 0.96x | CN¥252.83 Million | CN¥263.21 Million | CN¥252.83 Million | ▼ -67.2% |
| 1998 | 2.92x | CN¥556.36 Million | CN¥190.25 Million | CN¥556.36 Million | — |