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. Explore Shanghai Chuangli Group Co Ltd (603012) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 603012 asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Shanghai Chuangli Group Co Ltd stock valuation.
| 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 | — |