Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (600895) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.22x

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 600895 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥125.53 Million
Capex + Investments

Operating Cash Flow

CN¥562.91 Million
CNY

Capital Expenditures

CN¥125.53 Million
CNY

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. Also explore 600895 total assets for the complete picture of this company's asset base.

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 600895 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow