Shanghai Golden Union Commercial Management Co Ltd (603682) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Shanghai Golden Union Commercial Management Co Ltd (603682) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥4.52 Million (capex CN¥4.52 Million ) from operating cash flow of CN¥139.81 Million. See 603682 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.52 Million
Capex + Investments

Operating Cash Flow

CN¥139.81 Million
CNY

Capital Expenditures

CN¥4.52 Million
CNY

Shanghai Golden Union Commercial Management Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Shanghai Golden Union Commercial Management Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 603682 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Shanghai Golden Union Commercial Management Co Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Shanghai Golden Union Commercial Management Co Ltd. See financial agility of Shanghai Golden Union Commercial Managem 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 0.18x CN¥130.73 Million CN¥728.31 Million CN¥77.80 Million ▲ +62.3%
2023 0.11x CN¥71.23 Million CN¥643.93 Million CN¥29.56 Million ▼ -26.6%
2022 0.15x CN¥87.73 Million CN¥582.38 Million CN¥54.83 Million ▼ -61.1%
2021 0.39x CN¥163.47 Million CN¥422.17 Million CN¥72.35 Million ▼ -64.2%
2020 1.08x CN¥223.79 Million CN¥206.63 Million CN¥223.77 Million ▲ +128.5%
2019 0.47x CN¥125.80 Million CN¥265.40 Million CN¥125.78 Million ▲ +41.4%
2018 0.34x CN¥93.71 Million CN¥279.59 Million CN¥79.62 Million ▼ -31.3%
2017 0.49x CN¥114.71 Million CN¥235.03 Million CN¥112.62 Million ▼ -82.7%
2016 2.82x CN¥338.48 Million CN¥120.14 Million CN¥179.57 Million ▲ +474.6%
2015 0.49x CN¥80.55 Million CN¥164.28 Million CN¥80.55 Million ▼ -35.7%
2014 0.76x CN¥106.84 Million CN¥140.15 Million CN¥106.84 Million ▼ -31.7%
2013 1.12x CN¥123.01 Million CN¥110.25 Million CN¥123.01 Million ▼ -39.5%
2012 1.84x CN¥90.93 Million CN¥49.33 Million CN¥90.93 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow