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. Check 605598 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Shanghai Geoharbour Construction Group C to assess how comfortably operating cash covers total debt obligations.
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 how much is Shanghai Geoharbour Construction Group C 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 | — |