Shanghai Chuangli Group Co Ltd Cash Flow Reinvestment Rate
Shanghai Chuangli Group Co Ltd 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 Shanghai Chuangli Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Chuangli Group Co Ltd (2011–2024)
Cash flow reinvestment rate of Shanghai Chuangli Group Co Ltd from 2011 to 2024. Historical reinvestment intensity for Shanghai Chuangli Group Co Ltd across 12 annual periods. Explore Shanghai Chuangli Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shanghai Chuangli Group Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Shanghai Chuangli Group Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Shanghai Chuangli Group Co Ltd. For the full cash flow conversion analysis, see Shanghai Chuangli Group Co Ltd operating cash flow efficiency.
| 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 | — |