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. Check 600834 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shanghai Shentong Metro Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 600834 company net worth.
| 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 | — |