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. See 600848 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600848 operating cash flow.
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. See Shanghai Lingang Holdings Co Ltd A (600848) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |