Shanghai Chuangli Group Co Ltd (603012) — Cash Flow Reinvestment Rate
Shanghai Chuangli Group Co Ltd (603012) has a Cash Flow Reinvestment Rate of 0.88x as of September 2025, reinvesting CN¥34.73 Million (capex CN¥34.73 Million ) from operating cash flow of CN¥39.57 Million. See 603012 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Chuangli Group Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Shanghai Chuangli Group Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Chuangli Group Co Ltd.
Annual Cash Flow Reinvestment Rate for Shanghai Chuangli Group Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Shanghai Chuangli Group Co Ltd. See Shanghai Chuangli Group Co Ltd (603012) 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 |
|---|---|---|---|---|---|
| 2024 | 0.89x | CN¥233.28 Million | CN¥261.73 Million | CN¥228.42 Million | ▼ -6.6% |
| 2023 | 0.95x | CN¥306.61 Million | CN¥321.20 Million | CN¥126.15 Million | ▲ +197.6% |
| 2022 | 0.32x | CN¥159.34 Million | CN¥496.78 Million | CN¥61.73 Million | ▼ -37.9% |
| 2021 | 0.52x | CN¥150.28 Million | CN¥290.74 Million | CN¥133.13 Million | ▲ +69.8% |
| 2020 | 0.30x | CN¥93.46 Million | CN¥307.05 Million | CN¥79.06 Million | ▼ -83.7% |
| 2019 | 1.87x | CN¥364.73 Million | CN¥194.96 Million | CN¥95.63 Million | ▲ +247.8% |
| 2018 | 0.54x | CN¥141.51 Million | CN¥263.11 Million | CN¥56.89 Million | ▼ -32.3% |
| 2017 | 0.79x | CN¥202.42 Million | CN¥254.84 Million | CN¥145.77 Million | ▲ +217.3% |
| 2014 | 0.25x | CN¥48.14 Million | CN¥192.27 Million | CN¥48.14 Million | ▲ +31.4% |
| 2013 | 0.19x | CN¥34.31 Million | CN¥180.07 Million | CN¥34.31 Million | ▼ -79.5% |
| 2012 | 0.93x | CN¥100.11 Million | CN¥107.82 Million | CN¥100.11 Million | ▲ +144.9% |
| 2011 | 0.38x | CN¥24.38 Million | CN¥64.30 Million | CN¥24.38 Million | — |