Shanghai Tunnel Engineering Co Ltd (600820) — Cash Flow Reinvestment Rate
Shanghai Tunnel Engineering Co Ltd (600820) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥371.66 Million (capex CN¥371.66 Million ) from operating cash flow of CN¥4.59 Billion. Check how high is Shanghai Tunnel Engineering Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Tunnel Engineering Co Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Shanghai Tunnel Engineering Co Ltd across 24 annual periods. Explore 600820 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai Tunnel Engineering Co Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Shanghai Tunnel Engineering Co Ltd. For live market cap and broader valuation context, see Shanghai Tunnel Engineering Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.05x | CN¥4.81 Billion | CN¥4.59 Billion | CN¥1.19 Billion | ▼ -12.1% |
| 2023 | 1.19x | CN¥3.80 Billion | CN¥3.18 Billion | CN¥2.06 Billion | ▼ -32.9% |
| 2022 | 1.78x | CN¥6.67 Billion | CN¥3.75 Billion | CN¥3.68 Billion | ▲ +75.1% |
| 2021 | 1.02x | CN¥3.19 Billion | CN¥3.13 Billion | CN¥1.87 Billion | ▼ -74.8% |
| 2020 | 4.04x | CN¥12.80 Billion | CN¥3.17 Billion | CN¥1.13 Billion | ▲ +170.2% |
| 2019 | 1.49x | CN¥7.29 Billion | CN¥4.88 Billion | CN¥1.30 Billion | ▼ -54.3% |
| 2018 | 3.27x | CN¥5.03 Billion | CN¥1.54 Billion | CN¥1.32 Billion | ▲ +46.9% |
| 2017 | 2.23x | CN¥3.42 Billion | CN¥1.53 Billion | CN¥1.92 Billion | ▲ +125.4% |
| 2016 | 0.99x | CN¥3.91 Billion | CN¥3.96 Billion | CN¥1.96 Billion | ▼ -63.3% |
| 2015 | 2.69x | CN¥4.01 Billion | CN¥1.49 Billion | CN¥1.57 Billion | ▲ +11.4% |
| 2014 | 2.42x | CN¥8.71 Billion | CN¥3.61 Billion | CN¥8.71 Billion | ▼ -66.2% |
| 2013 | 7.15x | CN¥4.98 Billion | CN¥696.70 Million | CN¥4.98 Billion | ▲ +349.3% |
| 2012 | 1.59x | CN¥3.15 Billion | CN¥1.98 Billion | CN¥3.15 Billion | ▲ +38.8% |
| 2011 | 1.15x | CN¥2.27 Billion | CN¥1.98 Billion | CN¥2.27 Billion | ▼ -87.0% |
| 2010 | 8.80x | CN¥2.65 Billion | CN¥300.84 Million | CN¥2.65 Billion | ▲ +933.0% |
| 2009 | 0.85x | CN¥1.99 Billion | CN¥2.34 Billion | CN¥1.99 Billion | ▲ +65.2% |
| 2008 | 0.52x | CN¥870.35 Million | CN¥1.69 Billion | CN¥870.35 Million | ▼ -13.5% |
| 2007 | 0.60x | CN¥1.04 Billion | CN¥1.74 Billion | CN¥1.04 Billion | ▼ -55.8% |
| 2006 | 1.35x | CN¥761.53 Million | CN¥564.70 Million | CN¥761.53 Million | ▼ -55.0% |
| 2005 | 3.00x | CN¥291.69 Million | CN¥97.34 Million | CN¥291.69 Million | ▲ +403.0% |
| 2004 | 0.60x | CN¥465.19 Million | CN¥780.82 Million | CN¥465.19 Million | ▼ -91.4% |
| 2003 | 6.92x | CN¥472.45 Million | CN¥68.27 Million | CN¥472.45 Million | ▲ +367.4% |
| 2002 | 1.48x | CN¥1.20 Billion | CN¥808.48 Million | CN¥1.20 Billion | ▼ -55.4% |
| 2001 | 3.32x | CN¥768.89 Million | CN¥231.41 Million | CN¥768.89 Million | — |