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. Explore Shanghai Golden Bridge capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Shanghai Golden Bridge assets under control for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Shanghai Golden Bridge. For live market cap and broader valuation context, see Shanghai Golden Bridge market capitalisation.

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