Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A Cash Flow Reinvestment Rate
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A cash flow reinvestment rate. Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A (600663) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥145.36 Million (capex CN¥145.36 Million ) from operating cash flow of CN¥2.90 Billion. Explore Shanghai Lujiazui Finance & Trade Zone D debt service capacity 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 Lujiazui Finance & Trade Zone Development Co Ltd A (1999–2025)
Cash flow reinvestment rate of Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A from 1999 to 2025. Historical reinvestment intensity for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A across 19 annual periods. Explore Shanghai Lujiazui Finance & Trade Zone D (600663) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A Cash Flow Reinvestment Rate by Year (1999–2025)
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A. For the full cash flow conversion analysis, see 600663 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | CN¥5.80 Billion | CN¥10.46 Billion | CN¥1.29 Billion | ▼ -90.0% |
| 2024 | 5.52x | CN¥7.27 Billion | CN¥1.32 Billion | CN¥3.35 Billion | ▲ +1168.3% |
| 2023 | 0.44x | CN¥4.95 Billion | CN¥11.38 Billion | CN¥3.24 Billion | ▼ -76.0% |
| 2021 | 1.81x | CN¥6.73 Billion | CN¥3.71 Billion | CN¥2.80 Billion | ▼ -90.9% |
| 2019 | 19.92x | CN¥10.30 Billion | CN¥517.37 Million | CN¥8.84 Billion | ▲ +2279.6% |
| 2018 | 0.84x | CN¥3.61 Billion | CN¥4.32 Billion | CN¥2.44 Billion | ▼ -66.7% |
| 2015 | 2.52x | CN¥8.31 Billion | CN¥3.30 Billion | CN¥790.81 Million | ▲ +1287.4% |
| 2013 | 0.18x | CN¥104.05 Million | CN¥573.70 Million | CN¥104.05 Million | ▲ +32.0% |
| 2012 | 0.14x | CN¥220.58 Million | CN¥1.60 Billion | CN¥220.58 Million | ▼ -43.9% |
| 2011 | 0.25x | CN¥433.79 Million | CN¥1.77 Billion | CN¥433.79 Million | ▼ -34.5% |
| 2007 | 0.37x | CN¥126.73 Million | CN¥338.55 Million | CN¥126.73 Million | ▲ +472.0% |
| 2006 | 0.07x | CN¥61.51 Million | CN¥939.90 Million | CN¥61.51 Million | ▼ -75.4% |
| 2005 | 0.27x | CN¥242.03 Million | CN¥909.30 Million | CN¥242.03 Million | ▲ +3526.3% |
| 2004 | 0.01x | CN¥4.64 Million | CN¥631.50 Million | CN¥4.64 Million | ▲ +329.2% |
| 2003 | 0.00x | CN¥2.52 Million | CN¥1.47 Billion | CN¥2.52 Million | ▲ +70.7% |
| 2002 | 0.00x | CN¥1.83 Million | CN¥1.83 Billion | CN¥1.83 Million | ▼ -56.9% |
| 2001 | 0.00x | CN¥959.91K | CN¥412.65 Million | CN¥959.91K | ▼ -86.1% |
| 2000 | 0.02x | CN¥4.80 Million | CN¥286.53 Million | CN¥4.80 Million | ▲ +818.7% |
| 1999 | 0.00x | CN¥923.24K | CN¥506.37 Million | CN¥923.24K | — |