Shanghai Phoenix Enterprise Group Co Ltd A Cash Flow Reinvestment Rate
Shanghai Phoenix Enterprise Group Co Ltd A 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 how well can Shanghai Phoenix Enterprise Group Co Ltd service its debt 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 Phoenix Enterprise Group Co Ltd A (1998–2025)
Cash flow reinvestment rate of Shanghai Phoenix Enterprise Group Co Ltd A from 1998 to 2025. Historical reinvestment intensity for Shanghai Phoenix Enterprise Group Co Ltd A across 21 annual periods. Explore 600679 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Phoenix Enterprise Group Co Ltd A Cash Flow Reinvestment Rate by Year (1998–2025)
Shanghai Phoenix Enterprise Group Co Ltd A cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Shanghai Phoenix Enterprise Group Co Ltd A. For the full cash flow conversion analysis, see Shanghai Phoenix Enterprise Group Co Ltd cash conversion from operations.
| 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 | — |