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. Check how high is CIG ShangHai Co Ltd Class A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603083 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of CIG ShangHai Co Ltd Class A.
| 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 | — |