Shanghai Industrial Development Co Ltd (600748) — Cash Flow Reinvestment Rate
Shanghai Industrial Development Co Ltd (600748) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting CN¥1.31 Million (capex CN¥1.31 Million ) from operating cash flow of CN¥1.62 Billion. Check 600748 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Industrial Development Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Shanghai Industrial Development Co Ltd across 17 annual periods. Explore Shanghai Industrial Development Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai Industrial Development Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Shanghai Industrial Development Co Ltd. For live market cap and broader valuation context, see 600748 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥81.29 Million | CN¥1.20 Billion | CN¥4.07 Million | ▼ -94.4% |
| 2022 | 1.21x | CN¥2.53 Billion | CN¥2.10 Billion | CN¥3.95 Million | ▲ +152.6% |
| 2020 | 0.48x | CN¥361.84 Million | CN¥758.18 Million | CN¥16.29 Million | ▼ -72.2% |
| 2019 | 1.71x | CN¥361.16 Million | CN¥210.64 Million | CN¥148.96 Million | ▲ +247.8% |
| 2018 | 0.49x | CN¥1.01 Billion | CN¥2.05 Billion | CN¥15.34 Million | ▲ +1737.1% |
| 2017 | 0.03x | CN¥16.57 Million | CN¥617.50 Million | CN¥16.23 Million | ▼ -94.5% |
| 2016 | 0.49x | CN¥2.75 Billion | CN¥5.65 Billion | CN¥8.67 Million | ▲ +20845.8% |
| 2013 | 0.00x | CN¥5.39 Million | CN¥2.32 Billion | CN¥5.39 Million | ▼ -99.3% |
| 2012 | 0.34x | CN¥49.58 Million | CN¥143.89 Million | CN¥49.58 Million | ▲ +432.0% |
| 2011 | 0.06x | CN¥29.43 Million | CN¥454.34 Million | CN¥29.43 Million | ▲ +440.1% |
| 2010 | 0.01x | CN¥8.89 Million | CN¥741.24 Million | CN¥8.89 Million | ▲ +237.9% |
| 2009 | 0.00x | CN¥3.41 Million | CN¥961.94 Million | CN¥3.41 Million | ▼ -66.7% |
| 2007 | 0.01x | CN¥4.01 Million | CN¥376.25 Million | CN¥4.01 Million | ▲ +43.3% |
| 2006 | 0.01x | CN¥3.37 Million | CN¥452.50 Million | CN¥3.37 Million | ▼ -51.1% |
| 2005 | 0.02x | CN¥2.21 Million | CN¥144.80 Million | CN¥2.21 Million | ▼ -97.3% |
| 2002 | 0.57x | CN¥15.62 Million | CN¥27.33 Million | CN¥15.62 Million | ▼ -51.6% |
| 2001 | 1.18x | CN¥113.54 Million | CN¥96.11 Million | CN¥113.54 Million | — |