Shanghai Xinmei Real Estate Co Ltd Class A (600732) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.21x

Shanghai Xinmei Real Estate Co Ltd Class A (600732) has a Cash Flow Reinvestment Rate of 0.21x as of June 2025, reinvesting CN¥243.86 Million (capex CN¥143.05 Million plus investments CN¥-100.81 Million) from operating cash flow of CN¥1.14 Billion. See Shanghai Xinmei Real Estate Co Ltd Class free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥243.86 Million
Capex + Investments

Operating Cash Flow

CN¥1.14 Billion
CNY

Capital Expenditures

CN¥143.05 Million
CNY

Shanghai Xinmei Real Estate Co Ltd Class A Cash Flow Reinvestment Rate (1999–2023)

Historical reinvestment intensity for Shanghai Xinmei Real Estate Co Ltd Class A across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Xinmei Real Estate Co Ltd Class.

Annual Cash Flow Reinvestment Rate for Shanghai Xinmei Real Estate Co Ltd Class A (1999–2023)

Year-by-year capital reinvestment analysis for Shanghai Xinmei Real Estate Co Ltd Class A. See 600732 financial flexibility score 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
2023 8.28x CN¥13.14 Billion CN¥1.59 Billion CN¥6.30 Billion ▲ +819.9%
2022 0.90x CN¥4.71 Billion CN¥5.23 Billion CN¥3.98 Billion ▼ -55.2%
2021 2.01x CN¥922.63 Million CN¥458.75 Million CN¥895.19 Million ▼ -79.3%
2020 9.71x CN¥2.63 Billion CN¥270.91 Million CN¥2.60 Billion ▲ +420.9%
2019 1.86x CN¥2.96 Billion CN¥1.59 Billion CN¥2.93 Billion ▲ +3653.4%
2018 0.05x CN¥5.82 Million CN¥117.17 Million CN¥919.69K ▼ -95.8%
2016 1.17x CN¥175.98 Million CN¥150.10 Million CN¥10.38K ▼ -70.5%
2015 3.98x CN¥170.01 Million CN¥42.72 Million CN¥10.38K ▲ +28903.6%
2012 0.01x CN¥108.37K CN¥7.90 Million CN¥108.37K ▲ +6217.9%
2010 0.00x CN¥71.53K CN¥329.34 Million CN¥71.53K ▼ -96.3%
2007 0.01x CN¥515.87K CN¥87.60 Million CN¥515.87K ▼ -98.8%
2003 0.50x CN¥45.06 Million CN¥89.73 Million CN¥45.06 Million ▲ +49.7%
2002 0.34x CN¥12.90 Million CN¥38.46 Million CN¥12.90 Million ▲ +155.4%
2001 0.13x CN¥15.64 Million CN¥119.08 Million CN¥15.64 Million ▼ -74.1%
1999 0.51x CN¥29.06 Million CN¥57.39 Million CN¥29.06 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow