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. Check Shanghai Chengdi Constr Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603887 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |