Shanghai Ace Invest&Dvlp Co Cash Flow Reinvestment Rate
Shanghai Ace Invest&Dvlp Co cash flow reinvestment rate. Shanghai Ace Invest&Dvlp Co (603329) has a Cash Flow Reinvestment Rate of 0.57x as of June 2023, reinvesting CN¥43.35 Million (capex CN¥37.71 Million plus investments CN¥5.63 Million) from operating cash flow of CN¥76.12 Million. See 603329 financial flexibility score 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 Ace Invest&Dvlp Co (2014–2023)
Cash flow reinvestment rate of Shanghai Ace Invest&Dvlp Co from 2014 to 2023. Historical reinvestment intensity for Shanghai Ace Invest&Dvlp Co across 9 annual periods. Explore Shanghai Ace Invest&Dvlp Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shanghai Ace Invest&Dvlp Co Cash Flow Reinvestment Rate by Year (2014–2023)
Shanghai Ace Invest&Dvlp Co cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Shanghai Ace Invest&Dvlp Co. For the full cash flow conversion analysis, see Shanghai Ace Invest&Dvlp Co (603329) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.47x | CN¥370.00 Million | CN¥149.63 Million | CN¥193.13 Million | ▲ +124.5% |
| 2022 | 1.10x | CN¥208.94 Million | CN¥189.70 Million | CN¥207.59 Million | ▼ -57.4% |
| 2021 | 2.59x | CN¥288.81 Million | CN¥111.58 Million | CN¥286.67 Million | ▼ -28.9% |
| 2020 | 3.64x | CN¥323.64 Million | CN¥88.84 Million | CN¥323.47 Million | ▲ +93.2% |
| 2019 | 1.89x | CN¥324.03 Million | CN¥171.84 Million | CN¥202.86 Million | ▲ +172.3% |
| 2017 | 0.69x | CN¥30.07 Million | CN¥43.42 Million | CN¥22.57 Million | ▲ +80.8% |
| 2016 | 0.38x | CN¥15.11 Million | CN¥39.44 Million | CN¥7.61 Million | ▲ +151.3% |
| 2015 | 0.15x | CN¥16.52 Million | CN¥108.37 Million | CN¥16.52 Million | ▼ -7.6% |
| 2014 | 0.17x | CN¥16.68 Million | CN¥101.09 Million | CN¥16.68 Million | — |