Shanghai Geoharbour Construction Group Co Ltd (605598) — Cash Flow Reinvestment Rate
Shanghai Geoharbour Construction Group Co Ltd (605598) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥10.56 Million (capex CN¥10.56 Million ) from operating cash flow of CN¥57.46 Million. See how much free cash does Shanghai Geoharbour Construction Group C generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Geoharbour Construction Group Co Ltd Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Shanghai Geoharbour Construction Group Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 605598 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shanghai Geoharbour Construction Group Co Ltd (2017–2023)
Year-by-year capital reinvestment analysis for Shanghai Geoharbour Construction Group Co Ltd. See 605598 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 0.88x | CN¥124.17 Million | CN¥141.59 Million | CN¥77.69 Million | ▼ -65.4% |
| 2022 | 2.54x | CN¥339.17 Million | CN¥133.78 Million | CN¥75.83 Million | ▼ -26.6% |
| 2021 | 3.46x | CN¥269.10 Million | CN¥77.87 Million | CN¥73.99 Million | ▲ +261.9% |
| 2020 | 0.95x | CN¥97.28 Million | CN¥101.88 Million | CN¥50.74 Million | ▲ +55.6% |
| 2019 | 0.61x | CN¥118.16 Million | CN¥192.53 Million | CN¥59.93 Million | ▲ +40.0% |
| 2018 | 0.44x | CN¥55.85 Million | CN¥127.43 Million | CN¥55.85 Million | ▼ -70.3% |
| 2017 | 1.48x | CN¥84.10 Million | CN¥56.97 Million | CN¥84.10 Million | — |