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. See Shanghai Industrial Development Co Ltd (600748) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shanghai Industrial Development Co Ltd operating cash flow efficiency.
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. See Shanghai Industrial Development Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |