Shanghai Lingang Holdings Co Ltd A Cash Flow Reinvestment Rate
Shanghai Lingang Holdings Co Ltd A 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. Explore Shanghai Lingang Holdings Co Ltd A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Lingang Holdings Co Ltd A (1998–2022)
Cash flow reinvestment rate of Shanghai Lingang Holdings Co Ltd A from 1998 to 2022. Historical reinvestment intensity for Shanghai Lingang Holdings Co Ltd A across 12 annual periods. Explore 600848 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Lingang Holdings Co Ltd A Cash Flow Reinvestment Rate by Year (1998–2022)
Shanghai Lingang Holdings Co Ltd A cash flow reinvestment rate by year from 1998 to 2022. Year-by-year capital reinvestment analysis for Shanghai Lingang Holdings Co Ltd A. For the full cash flow conversion analysis, see Shanghai Lingang Holdings Co Ltd A cash conversion from operations.
| 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 | — |