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. See 600820 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Tunnel Engineering Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Shanghai Tunnel Engineering Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Shanghai Tunnel Engineering Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Shanghai Tunnel Engineering Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Shanghai Tunnel Engineering Co Ltd. See financial flexibility index of Shanghai Tunnel Engineering Co Ltd 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 | 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 | — |