Shanghai Lingang Holdings Co Ltd A (600848) — Cash Flow Reinvestment Rate
Shanghai Lingang Holdings Co Ltd A (600848) has a Cash Flow Reinvestment Rate of 0.22x as of December 2023, reinvesting CN¥207.92 Million (capex CN¥84.60 Million plus investments CN¥123.32 Million) from operating cash flow of CN¥966.72 Million. Check Shanghai Lingang Holdings Co Ltd A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Lingang Holdings Co Ltd A Cash Flow Reinvestment Rate (1998–2022)
Historical reinvestment intensity for Shanghai Lingang Holdings Co Ltd A across 12 annual periods. Explore 600848 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai Lingang Holdings Co Ltd A (1998–2022)
Year-by-year capital reinvestment analysis for Shanghai Lingang Holdings Co Ltd A. For live market cap and broader valuation context, see 600848 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 6.15x | CN¥3.87 Billion | CN¥630.03 Million | CN¥32.40 Million | ▼ -37.5% |
| 2021 | 9.84x | CN¥1.07 Billion | CN¥108.27 Million | CN¥126.65 Million | ▲ +643.1% |
| 2014 | 1.32x | CN¥88.19 Million | CN¥66.58 Million | CN¥88.19 Million | ▼ -60.7% |
| 2013 | 3.37x | CN¥90.29 Million | CN¥26.76 Million | CN¥90.29 Million | ▼ -68.9% |
| 2012 | 10.85x | CN¥97.00 Million | CN¥8.94 Million | CN¥97.00 Million | ▲ +55.4% |
| 2006 | 6.98x | CN¥27.23 Million | CN¥3.90 Million | CN¥27.23 Million | ▲ +1461.9% |
| 2005 | 0.45x | CN¥17.81 Million | CN¥39.84 Million | CN¥17.81 Million | ▲ +10.4% |
| 2004 | 0.40x | CN¥12.27 Million | CN¥30.31 Million | CN¥12.27 Million | ▲ +159.6% |
| 2001 | 0.16x | CN¥15.42 Million | CN¥98.89 Million | CN¥15.42 Million | ▼ -54.1% |
| 2000 | 0.34x | CN¥21.87 Million | CN¥64.35 Million | CN¥21.87 Million | ▲ +233.4% |
| 1999 | 0.10x | CN¥5.53 Million | CN¥54.27 Million | CN¥5.53 Million | ▼ -94.5% |
| 1998 | 1.86x | CN¥21.40 Million | CN¥11.51 Million | CN¥21.40 Million | — |