Shanghai Zhangjiang Hi-Tech Park Development Co Ltd Cash Flow Reinvestment Rate
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd 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. Explore Shanghai Zhangjiang Hi-Tech Park Develop (600895) debt coverage ratio 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 Zhangjiang Hi-Tech Park Development Co Ltd (2002–2025)
Cash flow reinvestment rate of Shanghai Zhangjiang Hi-Tech Park Development Co Ltd from 2002 to 2025. Historical reinvestment intensity for Shanghai Zhangjiang Hi-Tech Park Development Co Ltd across 12 annual periods. Explore Shanghai Zhangjiang Hi-Tech Park Develop capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Shanghai Zhangjiang Hi-Tech Park Development Co Ltd. For the full cash flow conversion analysis, see 600895 operating cash flow.
| 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 | — |