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. Check Shanghai Chuangli Group Co Ltd (603012) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Shanghai Chuangli Group Co Ltd to see how much of total assets are deployed in long-term investments.
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 | — |