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. Explore Shanghai Shentong Metro Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Shanghai Shentong Metro Co Ltd's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Shanghai Shentong Metro Co Ltd (600834) market capitalisation.
| 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 | — |