Shanghai Phoenix Enterprise Group Co Ltd A (600679) — Cash Flow Reinvestment Rate
Shanghai Phoenix Enterprise Group Co Ltd A (600679) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥19.24 Million (capex CN¥19.24 Million ) from operating cash flow of CN¥149.50 Million. See how much free cash does Shanghai Phoenix Enterprise Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Phoenix Enterprise Group Co Ltd A Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Shanghai Phoenix Enterprise Group Co Ltd A across 21 annual periods. For the full cash flow conversion analysis, see 600679 operating cash flow.
Annual Cash Flow Reinvestment Rate for Shanghai Phoenix Enterprise Group Co Ltd A (1998–2025)
Year-by-year capital reinvestment analysis for Shanghai Phoenix Enterprise Group Co Ltd A. See 600679 free cash flow debt coverage 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 | 1.16x | CN¥160.78 Million | CN¥138.46 Million | CN¥107.07 Million | ▲ +57.8% |
| 2024 | 0.74x | CN¥156.30 Million | CN¥212.43 Million | CN¥46.44 Million | ▼ -54.3% |
| 2022 | 1.61x | CN¥361.49 Million | CN¥224.62 Million | CN¥121.69 Million | ▲ +59.7% |
| 2021 | 1.01x | CN¥65.97 Million | CN¥65.47 Million | CN¥45.90 Million | ▲ +177.9% |
| 2020 | 0.36x | CN¥44.43 Million | CN¥122.54 Million | CN¥17.94 Million | ▼ -41.2% |
| 2019 | 0.62x | CN¥13.51 Million | CN¥21.92 Million | CN¥6.64 Million | ▼ -53.5% |
| 2017 | 1.32x | CN¥53.18 Million | CN¥40.15 Million | CN¥29.53 Million | ▼ -20.8% |
| 2016 | 1.67x | CN¥53.57 Million | CN¥32.03 Million | CN¥51.27 Million | ▲ +162.4% |
| 2015 | 0.64x | CN¥18.99 Million | CN¥29.80 Million | CN¥17.98 Million | ▲ +114.8% |
| 2014 | 0.30x | CN¥32.03 Million | CN¥107.97 Million | CN¥32.03 Million | ▼ -76.9% |
| 2013 | 1.28x | CN¥18.88 Million | CN¥14.72 Million | CN¥18.88 Million | ▼ -93.7% |
| 2010 | 20.44x | CN¥100.37 Million | CN¥4.91 Million | CN¥100.37 Million | ▲ +462.9% |
| 2009 | 3.63x | CN¥100.91 Million | CN¥27.79 Million | CN¥100.91 Million | ▼ -25.2% |
| 2008 | 4.86x | CN¥41.83 Million | CN¥8.62 Million | CN¥41.83 Million | ▲ +91.3% |
| 2007 | 2.54x | CN¥32.81 Million | CN¥12.93 Million | CN¥32.81 Million | ▲ +602.0% |
| 2006 | 0.36x | CN¥44.80 Million | CN¥123.89 Million | CN¥44.80 Million | ▼ -3.3% |
| 2005 | 0.37x | CN¥79.79 Million | CN¥213.45 Million | CN¥79.79 Million | ▼ -62.8% |
| 2004 | 1.00x | CN¥114.35 Million | CN¥113.88 Million | CN¥114.35 Million | ▲ +98.7% |
| 2003 | 0.51x | CN¥35.55 Million | CN¥70.35 Million | CN¥35.55 Million | ▲ +150.2% |
| 1999 | 0.20x | CN¥4.02 Million | CN¥19.91 Million | CN¥4.02 Million | ▼ -43.9% |
| 1998 | 0.36x | CN¥14.75 Million | CN¥40.95 Million | CN¥14.75 Million | — |