Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (600895) — Cash Flow Reinvestment Rate
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (600895) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥125.53 Million (capex CN¥125.53 Million ) from operating cash flow of CN¥562.91 Million. Check Shanghai Zhangjiang Hi-Tech Park Develop (600895) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Shanghai Zhangjiang Hi-Tech Park Development Co Ltd across 12 annual periods. Explore long-term investment intensity of Shanghai Zhangjiang Hi-Tech Park Develop to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Shanghai Zhangjiang Hi-Tech Park Development Co Ltd. For live market cap and broader valuation context, see Shanghai Zhangjiang Hi-Tech Park Develop stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.63x | CN¥1.44 Billion | CN¥396.73 Million | CN¥470.42 Million | ▼ -80.3% |
| 2020 | 18.38x | CN¥3.03 Billion | CN¥164.61 Million | CN¥541.54 Million | ▲ +3344.9% |
| 2018 | 0.53x | CN¥167.46 Million | CN¥313.86 Million | CN¥6.85 Million | ▲ +11.6% |
| 2017 | 0.48x | CN¥123.40 Million | CN¥258.17 Million | CN¥2.70 Million | ▼ -51.8% |
| 2016 | 0.99x | CN¥442.43 Million | CN¥446.48 Million | CN¥38.59 Million | ▲ +461.4% |
| 2015 | 0.18x | CN¥259.24 Million | CN¥1.47 Billion | CN¥21.31 Million | ▲ +269.1% |
| 2014 | 0.05x | CN¥70.03 Million | CN¥1.46 Billion | CN¥70.03 Million | ▼ -90.2% |
| 2013 | 0.49x | CN¥72.38 Million | CN¥148.25 Million | CN¥72.38 Million | ▲ +407.3% |
| 2012 | 0.10x | CN¥82.86 Million | CN¥860.92 Million | CN¥82.86 Million | ▲ +582.2% |
| 2005 | 0.01x | CN¥2.52 Million | CN¥178.35 Million | CN¥2.52 Million | ▼ -88.1% |
| 2003 | 0.12x | CN¥41.83 Million | CN¥352.46 Million | CN¥41.83 Million | ▼ -76.4% |
| 2002 | 0.50x | CN¥60.01 Million | CN¥119.23 Million | CN¥60.01 Million | — |