CIG ShangHai Co Ltd Class A (603083) — Cash Flow Reinvestment Rate
CIG ShangHai Co Ltd Class A (603083) has a Cash Flow Reinvestment Rate of 0.79x as of December 2024, reinvesting CN¥123.95 Million (capex CN¥123.83 Million plus investments CN¥112.84K) from operating cash flow of CN¥156.83 Million. Explore 603083 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CIG ShangHai Co Ltd Class A Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for CIG ShangHai Co Ltd Class A across 9 annual periods. Also explore CIG ShangHai Co Ltd Class A assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CIG ShangHai Co Ltd Class A (2013–2024)
Year-by-year capital reinvestment analysis for CIG ShangHai Co Ltd Class A. For live market cap and broader valuation context, see 603083 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | CN¥312.93 Million | CN¥561.97 Million | CN¥306.58 Million | ▼ -62.7% |
| 2023 | 1.49x | CN¥213.16 Million | CN¥142.94 Million | CN¥203.16 Million | ▼ -77.5% |
| 2022 | 6.64x | CN¥373.36 Million | CN¥56.25 Million | CN¥179.72 Million | ▲ +420.5% |
| 2019 | 1.28x | CN¥203.24 Million | CN¥159.39 Million | CN¥202.22 Million | ▼ -8.1% |
| 2017 | 1.39x | CN¥274.54 Million | CN¥197.92 Million | CN¥273.52 Million | ▼ -74.1% |
| 2016 | 5.35x | CN¥184.43 Million | CN¥34.49 Million | CN¥183.87 Million | ▲ +852.7% |
| 2015 | 0.56x | CN¥160.09 Million | CN¥285.19 Million | CN¥160.09 Million | ▲ +3.2% |
| 2014 | 0.54x | CN¥165.49 Million | CN¥304.13 Million | CN¥165.49 Million | ▼ -59.2% |
| 2013 | 1.33x | CN¥55.66 Million | CN¥41.73 Million | CN¥55.66 Million | — |