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. Check Shanghai Phoenix Enterprise Group Co Ltd (600679) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600679 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |