Shanghai Golden Union Commercial Management Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Shanghai Golden Union Commercial Management Co Ltd cash flow reinvestment rate. 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. Explore 603682 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Shanghai Golden Union Commercial Management Co Ltd from 2012 to 2024. Historical reinvestment intensity for Shanghai Golden Union Commercial Management Co Ltd across 13 annual periods. Explore Shanghai Golden Union Commercial Managem capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Shanghai Golden Union Commercial Management Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Shanghai Golden Union Commercial Management Co Ltd. For the full cash flow conversion analysis, see Shanghai Golden Union Commercial Managem operating cash flow efficiency.

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