Shanghai Qiangsheng Holding Co Ltd (600662) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

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. Explore 600662 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥26.76 Million
Capex + Investments

Operating Cash Flow

CN¥706.64 Million
CNY

Capital Expenditures

CN¥26.76 Million
CNY

Shanghai Qiangsheng Holding Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Shanghai Qiangsheng Holding Co Ltd across 28 annual periods. Also explore Shanghai Qiangsheng Holding Co Ltd assets under control for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market cap of Shanghai Qiangsheng Holding Co Ltd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow