Shanghai Tunnel Engineering Co Ltd Cash Flow Reinvestment Rate
Shanghai Tunnel Engineering Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Tunnel Engineering Co Ltd (2001–2025)
Cash flow reinvestment rate of Shanghai Tunnel Engineering Co Ltd from 2001 to 2025. Historical reinvestment intensity for Shanghai Tunnel Engineering Co Ltd across 25 annual periods. Explore Shanghai Tunnel Engineering Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Tunnel Engineering Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Shanghai Tunnel Engineering Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Shanghai Tunnel Engineering Co Ltd. For the full cash flow conversion analysis, see 600820 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.32x | CN¥2.90 Billion | CN¥2.19 Billion | CN¥1.68 Billion | ▲ +26.1% |
| 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 | — |