Shanghai Shentong Metro Co Ltd Cash Flow Reinvestment Rate
Shanghai Shentong Metro Co Ltd 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 Shanghai Shentong Metro Co Ltd (600834) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Shentong Metro Co Ltd (1998–2024)
Cash flow reinvestment rate of Shanghai Shentong Metro Co Ltd from 1998 to 2024. Historical reinvestment intensity for Shanghai Shentong Metro Co Ltd across 22 annual periods. Explore 600834 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shanghai Shentong Metro Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Shanghai Shentong Metro Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Shanghai Shentong Metro Co Ltd. For the full cash flow conversion analysis, see Shanghai Shentong Metro Co Ltd operating cash flow efficiency.
| 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 | — |