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. See 603887 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603887 operating cash flow.
Annual Cash Flow Reinvestment Rate for Shanghai Chengdi Constr Co (2012–2025)
Year-by-year capital reinvestment analysis for Shanghai Chengdi Constr Co. See 603887 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |