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. Explore 600820 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Tunnel Engineering Co Ltd (600820) total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |