Shanghai Golden Bridge (603918) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.33x

Shanghai Golden Bridge (603918) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting CN¥13.76 Million (capex CN¥13.76 Million ) from operating cash flow of CN¥41.77 Million. See Shanghai Golden Bridge (603918) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥13.76 Million
Capex + Investments

Operating Cash Flow

CN¥41.77 Million
CNY

Capital Expenditures

CN¥13.76 Million
CNY

Shanghai Golden Bridge Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Shanghai Golden Bridge across 13 annual periods. For the full cash flow conversion analysis, see 603918 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Shanghai Golden Bridge (2011–2025)

Year-by-year capital reinvestment analysis for Shanghai Golden Bridge. See Shanghai Golden Bridge (603918) financial flexibility 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 1.76x CN¥89.79 Million CN¥50.90 Million CN¥55.51 Million ▲ +135.6%
2024 0.75x CN¥63.95 Million CN¥85.43 Million CN¥51.85 Million ▼ -71.1%
2023 2.59x CN¥162.46 Million CN¥62.77 Million CN¥76.50 Million ▲ +75.8%
2022 1.47x CN¥155.30 Million CN¥105.52 Million CN¥61.26 Million ▲ +212.5%
2021 0.47x CN¥56.40 Million CN¥119.75 Million CN¥53.54 Million ▼ -63.3%
2020 1.28x CN¥149.50 Million CN¥116.40 Million CN¥28.57 Million ▼ -21.3%
2017 1.63x CN¥125.88 Million CN¥77.18 Million CN¥24.80 Million ▲ +148.4%
2016 0.66x CN¥24.15 Million CN¥36.78 Million CN¥15.35 Million ▲ +3.2%
2015 0.64x CN¥21.84 Million CN¥34.32 Million CN¥13.04 Million ▲ +2895.0%
2014 0.02x CN¥1.45 Million CN¥68.16 Million CN¥1.45 Million ▼ -61.6%
2013 0.06x CN¥1.78 Million CN¥32.13 Million CN¥1.78 Million ▼ -34.8%
2012 0.08x CN¥1.16 Million CN¥13.67 Million CN¥1.16 Million ▼ -92.5%
2011 1.13x CN¥34.72 Million CN¥30.80 Million CN¥34.72 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow