Shanghai Qiangsheng Holding Co Ltd Cash Flow Reinvestment Rate
Shanghai Qiangsheng Holding Co Ltd 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. Explore Shanghai Qiangsheng Holding Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Qiangsheng Holding Co Ltd (1998–2025)
Cash flow reinvestment rate of Shanghai Qiangsheng Holding Co Ltd from 1998 to 2025. Historical reinvestment intensity for Shanghai Qiangsheng Holding Co Ltd across 28 annual periods. Explore Shanghai Qiangsheng Holding Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Qiangsheng Holding Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Shanghai Qiangsheng Holding Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Shanghai Qiangsheng Holding Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |