Shanghai Golden Bridge Cash Flow Reinvestment Rate

Latest as of September 2025: 0.33x

Shanghai Golden Bridge cash flow reinvestment rate. 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. Explore Shanghai Golden Bridge (603918) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Shanghai Golden Bridge from 2011 to 2025. Historical reinvestment intensity for Shanghai Golden Bridge across 13 annual periods. Explore reinvestment intensity of Shanghai Golden Bridge to see what proportion of operating cash flow is directed to capital expenditures.

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

Shanghai Golden Bridge cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Shanghai Golden Bridge. For the full cash flow conversion analysis, see 603918 cash flow metrics.

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