CIG ShangHai Co Ltd Class A Cash Flow Reinvestment Rate
CIG ShangHai Co Ltd Class A 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. See CIG ShangHai Co Ltd Class A free cash flow to debt 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 CIG ShangHai Co Ltd Class A (2013–2024)
Cash flow reinvestment rate of CIG ShangHai Co Ltd Class A from 2013 to 2024. Historical reinvestment intensity for CIG ShangHai Co Ltd Class A across 9 annual periods. Explore CIG ShangHai Co Ltd Class A debt service capacity to assess how comfortably operating cash covers total debt obligations.
CIG ShangHai Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2024)
CIG ShangHai Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for CIG ShangHai Co Ltd Class A. For the full cash flow conversion analysis, see CIG ShangHai Co Ltd Class A cash conversion from operations.
| 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 | — |