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. Explore Shanghai Industrial Development Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Industrial Development Co Ltd assets under control for the complete picture of this company's asset base.
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 overview.
| 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 | — |