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. Explore reinvestment intensity of Shanghai Phoenix Enterprise Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Phoenix Enterprise Group Co Ltd (600679) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Shanghai Phoenix Enterprise Group Co Ltd (600679) market capitalisation.
| 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 | — |