Shanghai Chengdi Constr Co Cash Flow Reinvestment Rate
Shanghai Chengdi Constr Co 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 603887 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Chengdi Constr Co (2012–2025)
Cash flow reinvestment rate of Shanghai Chengdi Constr Co from 2012 to 2025. Historical reinvestment intensity for Shanghai Chengdi Constr Co across 9 annual periods. Explore reinvestment intensity of Shanghai Chengdi Constr Co to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Chengdi Constr Co Cash Flow Reinvestment Rate by Year (2012–2025)
Shanghai Chengdi Constr Co cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Shanghai Chengdi Constr Co. For the full cash flow conversion analysis, see 603887 operating cash flow.
| 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 | — |