Shanghai Shine-Link Intl (603648) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.22x

Shanghai Shine-Link Intl (603648) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥34.88 Million (capex CN¥34.88 Million ) from operating cash flow of CN¥157.08 Million. Explore Shanghai Shine-Link Intl capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥34.88 Million
Capex + Investments

Operating Cash Flow

CN¥157.08 Million
CNY

Capital Expenditures

CN¥34.88 Million
CNY

Shanghai Shine-Link Intl Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Shanghai Shine-Link Intl across 13 annual periods. Also explore Shanghai Shine-Link Intl assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shanghai Shine-Link Intl (2012–2024)

Year-by-year capital reinvestment analysis for Shanghai Shine-Link Intl. For live market cap and broader valuation context, see how much is Shanghai Shine-Link Intl worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.56x CN¥142.89 Million CN¥254.12 Million CN¥81.67 Million ▼ -46.4%
2023 1.05x CN¥345.08 Million CN¥328.79 Million CN¥160.91 Million ▲ +30.3%
2022 0.81x CN¥232.58 Million CN¥288.85 Million CN¥138.97 Million ▲ +92.3%
2021 0.42x CN¥105.92 Million CN¥252.93 Million CN¥22.95 Million ▼ -57.1%
2020 0.98x CN¥238.02 Million CN¥243.86 Million CN¥89.34 Million ▼ -7.0%
2019 1.05x CN¥193.73 Million CN¥184.55 Million CN¥192.81 Million ▼ -99.3%
2018 150.43x CN¥624.80 Million CN¥4.15 Million CN¥303.80 Million ▲ +4061.1%
2017 3.62x CN¥864.42 Million CN¥239.11 Million CN¥164.42 Million ▲ +90.8%
2016 1.89x CN¥245.41 Million CN¥129.54 Million CN¥124.35 Million ▲ +189.8%
2015 0.65x CN¥99.41 Million CN¥152.10 Million CN¥99.41 Million ▲ +71.1%
2014 0.38x CN¥46.22 Million CN¥120.98 Million CN¥46.22 Million ▼ -50.9%
2013 0.78x CN¥35.23 Million CN¥45.30 Million CN¥35.23 Million ▲ +529.7%
2012 0.12x CN¥14.51 Million CN¥117.49 Million CN¥14.51 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow