Shanghai Chengdi Constr Co (603887) — Cash Flow Reinvestment Rate
Shanghai Chengdi Constr Co (603887) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting CN¥230.00 Million (capex CN¥230.00 Million ) from operating cash flow of CN¥719.12 Million. Explore Shanghai Chengdi Constr Co (603887) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Chengdi Constr Co Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Shanghai Chengdi Constr Co across 9 annual periods. Also explore Shanghai Chengdi Constr Co assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Chengdi Constr Co (2012–2025)
Year-by-year capital reinvestment analysis for Shanghai Chengdi Constr Co. For live market cap and broader valuation context, see Shanghai Chengdi Constr Co stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.94x | CN¥1.11 Billion | CN¥376.26 Million | CN¥1.10 Billion | ▼ -21.3% |
| 2024 | 3.74x | CN¥1.11 Billion | CN¥295.53 Million | CN¥1.11 Billion | ▲ +455.7% |
| 2023 | 0.67x | CN¥444.39 Million | CN¥660.14 Million | CN¥211.20 Million | ▼ -64.0% |
| 2022 | 1.87x | CN¥686.57 Million | CN¥367.09 Million | CN¥450.88 Million | ▲ +46.8% |
| 2020 | 1.27x | CN¥406.09 Million | CN¥318.74 Million | CN¥235.16 Million | ▲ +51.9% |
| 2019 | 0.84x | CN¥120.97 Million | CN¥144.20 Million | CN¥20.97 Million | ▼ -37.7% |
| 2015 | 1.35x | CN¥12.68 Million | CN¥9.43 Million | CN¥12.68 Million | ▲ +0.3% |
| 2014 | 1.34x | CN¥39.41 Million | CN¥29.37 Million | CN¥39.41 Million | ▼ -96.2% |
| 2012 | 34.99x | CN¥20.02 Million | CN¥572.00K | CN¥20.02 Million | — |