Shanghai Industrial Development Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Shanghai Industrial Development Co Ltd 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 how well can Shanghai Industrial Development Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.31 Million
Capex + Investments

Operating Cash Flow

CN¥1.62 Billion
CNY

Capital Expenditures

CN¥1.31 Million
CNY

Cash Flow Reinvestment Rate of Shanghai Industrial Development Co Ltd (2001–2025)

Cash flow reinvestment rate of Shanghai Industrial Development Co Ltd from 2001 to 2025. Historical reinvestment intensity for Shanghai Industrial Development Co Ltd across 17 annual periods. Explore 600748 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai Industrial Development Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)

Shanghai Industrial Development Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Shanghai Industrial Development Co Ltd. For the full cash flow conversion analysis, see Shanghai Industrial Development Co Ltd (600748) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow