Shanghai Geoharbour Construction Group Co Ltd Cash Flow Reinvestment Rate
Shanghai Geoharbour Construction Group Co Ltd 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 Shanghai Geoharbour Construction Group C cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Geoharbour Construction Group Co Ltd (2017–2023)
Cash flow reinvestment rate of Shanghai Geoharbour Construction Group Co Ltd from 2017 to 2023. Historical reinvestment intensity for Shanghai Geoharbour Construction Group Co Ltd across 7 annual periods. Explore reinvestment intensity of Shanghai Geoharbour Construction Group C to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Geoharbour Construction Group Co Ltd Cash Flow Reinvestment Rate by Year (2017–2023)
Shanghai Geoharbour Construction Group Co Ltd cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Shanghai Geoharbour Construction Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Geoharbour Construction Group C generate cash.
| 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 | — |