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. Explore reinvestment intensity of Shanghai Geoharbour Construction Group C to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Geoharbour Construction Group C balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Shanghai Geoharbour Construction Group C market cap and net worth.
| 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 | — |