Shanghai Shentong Metro Co Ltd (600834) — Cash Flow Reinvestment Rate
Shanghai Shentong Metro Co Ltd (600834) has a Cash Flow Reinvestment Rate of 1.03x as of June 2025, reinvesting CN¥375.08 Million (capex CN¥163.05 Million plus investments CN¥-212.03 Million) from operating cash flow of CN¥365.38 Million. See free cash flow generation of Shanghai Shentong Metro Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Shentong Metro Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Shanghai Shentong Metro Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanghai Shentong Metro Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Shanghai Shentong Metro Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Shanghai Shentong Metro Co Ltd. See Shanghai Shentong Metro 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 |
|---|---|---|---|---|---|
| 2024 | 0.35x | CN¥292.50 Million | CN¥829.80 Million | CN¥66.60 Million | ▼ -87.8% |
| 2022 | 2.90x | CN¥223.73 Million | CN¥77.15 Million | CN¥29.41 Million | ▲ +2868.3% |
| 2021 | 0.10x | CN¥60.39 Million | CN¥618.19 Million | CN¥45.69 Million | ▼ -97.3% |
| 2018 | 3.62x | CN¥410.12 Million | CN¥113.21 Million | CN¥176.61K | ▲ +2376.8% |
| 2016 | 0.15x | CN¥27.76 Million | CN¥189.82 Million | CN¥528.77K | ▼ -99.4% |
| 2015 | 24.93x | CN¥350.91 Million | CN¥14.08 Million | CN¥914.85K | ▲ +6912465.8% |
| 2013 | 0.00x | CN¥76.52K | CN¥212.20 Million | CN¥76.52K | ▼ -98.9% |
| 2012 | 0.03x | CN¥7.14 Million | CN¥223.51 Million | CN¥7.14 Million | ▼ -85.5% |
| 2011 | 0.22x | CN¥37.61 Million | CN¥170.70 Million | CN¥37.61 Million | ▼ -94.0% |
| 2010 | 3.67x | CN¥546.90 Million | CN¥148.90 Million | CN¥546.90 Million | ▲ +134.5% |
| 2009 | 1.57x | CN¥298.58 Million | CN¥190.64 Million | CN¥298.58 Million | ▲ +740.8% |
| 2008 | 0.19x | CN¥34.77 Million | CN¥186.66 Million | CN¥34.77 Million | ▼ -39.9% |
| 2007 | 0.31x | CN¥48.51 Million | CN¥156.55 Million | CN¥48.51 Million | ▼ -24.3% |
| 2006 | 0.41x | CN¥86.96 Million | CN¥212.55 Million | CN¥86.96 Million | ▲ +33.6% |
| 2005 | 0.31x | CN¥53.73 Million | CN¥175.49 Million | CN¥53.73 Million | ▲ +8469.3% |
| 2004 | 0.00x | CN¥270.28K | CN¥75.65 Million | CN¥270.28K | ▼ -99.8% |
| 2003 | 1.99x | CN¥244.23 Million | CN¥122.97 Million | CN¥244.23 Million | ▲ +204.2% |
| 2002 | 0.65x | CN¥86.60 Million | CN¥132.64 Million | CN¥86.60 Million | ▼ -84.9% |
| 2001 | 4.32x | CN¥643.84 Million | CN¥148.89 Million | CN¥643.84 Million | ▲ +1216344.0% |
| 2000 | 0.00x | CN¥42.63K | CN¥119.92 Million | CN¥42.63K | ▼ -98.3% |
| 1999 | 0.02x | CN¥1.11 Million | CN¥53.01 Million | CN¥1.11 Million | ▼ -88.2% |
| 1998 | 0.18x | CN¥5.39 Million | CN¥30.49 Million | CN¥5.39 Million | — |