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. See 603083 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603083 cash generation efficiency.
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. See 603083 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |