Shang Gong Group Co Ltd A Cash Flow Reinvestment Rate
Shang Gong Group Co Ltd A cash flow reinvestment rate. Shang Gong Group Co Ltd A (600843) has a Cash Flow Reinvestment Rate of 8.30x as of September 2024, reinvesting CN¥140.11 Million (capex CN¥39.40 Million plus investments CN¥100.71 Million) from operating cash flow of CN¥16.88 Million. See 600843 financial flexibility score 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 Shang Gong Group Co Ltd A (1999–2024)
Cash flow reinvestment rate of Shang Gong Group Co Ltd A from 1999 to 2024. Historical reinvestment intensity for Shang Gong Group Co Ltd A across 22 annual periods. Explore how well can Shang Gong Group Co Ltd A service its debt to assess how comfortably operating cash covers total debt obligations.
Shang Gong Group Co Ltd A Cash Flow Reinvestment Rate by Year (1999–2024)
Shang Gong Group Co Ltd A cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Shang Gong Group Co Ltd A. For the full cash flow conversion analysis, see 600843 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.42x | CN¥176.70 Million | CN¥124.85 Million | CN¥114.60 Million | ▼ -62.3% |
| 2023 | 3.76x | CN¥156.22 Million | CN¥41.59 Million | CN¥111.04 Million | ▲ +25.4% |
| 2022 | 2.99x | CN¥177.74 Million | CN¥59.35 Million | CN¥87.91 Million | ▼ -73.0% |
| 2021 | 11.09x | CN¥841.58 Million | CN¥75.89 Million | CN¥74.97 Million | ▲ +1454.3% |
| 2020 | 0.71x | CN¥228.27 Million | CN¥319.96 Million | CN¥166.31 Million | ▼ -94.3% |
| 2019 | 12.56x | CN¥512.32 Million | CN¥40.78 Million | CN¥311.86 Million | ▲ +267.1% |
| 2018 | 3.42x | CN¥272.27 Million | CN¥79.55 Million | CN¥225.27 Million | ▲ +143.5% |
| 2017 | 1.41x | CN¥164.91 Million | CN¥117.34 Million | CN¥158.26 Million | ▲ +19.2% |
| 2016 | 1.18x | CN¥116.77 Million | CN¥99.06 Million | CN¥88.21 Million | ▼ -81.2% |
| 2015 | 6.28x | CN¥319.49 Million | CN¥50.89 Million | CN¥128.68 Million | ▲ +903.7% |
| 2014 | 0.63x | CN¥63.56 Million | CN¥101.60 Million | CN¥63.56 Million | ▼ -41.0% |
| 2013 | 1.06x | CN¥74.03 Million | CN¥69.81 Million | CN¥74.03 Million | ▲ +416.1% |
| 2012 | 0.21x | CN¥28.49 Million | CN¥138.68 Million | CN¥28.49 Million | ▼ -58.9% |
| 2011 | 0.50x | CN¥35.59 Million | CN¥71.20 Million | CN¥35.59 Million | ▼ -54.5% |
| 2008 | 1.10x | CN¥72.65 Million | CN¥66.07 Million | CN¥72.65 Million | ▼ -58.3% |
| 2007 | 2.64x | CN¥80.87 Million | CN¥30.67 Million | CN¥80.87 Million | ▲ +314.5% |
| 2006 | 0.64x | CN¥74.12 Million | CN¥116.52 Million | CN¥74.12 Million | ▼ -11.7% |
| 2005 | 0.72x | CN¥28.38 Million | CN¥39.38 Million | CN¥28.38 Million | ▼ -90.9% |
| 2004 | 7.89x | CN¥125.64 Million | CN¥15.92 Million | CN¥125.64 Million | ▲ +1959.2% |
| 2002 | 0.38x | CN¥10.84 Million | CN¥28.29 Million | CN¥10.84 Million | ▼ -97.3% |
| 2001 | 14.10x | CN¥47.38 Million | CN¥3.36 Million | CN¥47.38 Million | ▲ +115407.4% |
| 1999 | 0.01x | CN¥3.79 Million | CN¥310.63 Million | CN¥3.79 Million | — |