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. Check 603682 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore how well can Shanghai Golden Union Commercial Managem service its debt to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Shanghai Golden Union Commercial Managem market cap and net worth.

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