Shanghai Jinfeng Wine Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.55x

Shanghai Jinfeng Wine Co Ltd capital reinvestment ratio. Shanghai Jinfeng Wine Co Ltd (600616) has a Capital Reinvestment Ratio of 0.55x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥7.24 Million) in capital expenditures (CN¥3.95 Million). See cash generation quality of Shanghai Jinfeng Wine Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥7.24 Million
CNY

Capital Expenditures

CN¥3.95 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shanghai Jinfeng Wine Co Ltd (1998–2025)

Capital reinvestment ratio of Shanghai Jinfeng Wine Co Ltd from 1998 to 2025. This chart tracks Shanghai Jinfeng Wine Co Ltd's Capital Reinvestment Ratio across 24 annual periods. See 600616 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Shanghai Jinfeng Wine Co Ltd Capital Reinvestment Ratio by Year (1998–2025)

Shanghai Jinfeng Wine Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see how efficiently does Shanghai Jinfeng Wine Co Ltd generate cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.38x CN¥74.02 Million CN¥28.21 Million ▲ +49.5%
2024 0.25x CN¥79.26 Million CN¥20.20 Million ▲ +114.6%
2022 0.12x CN¥102.05 Million CN¥12.12 Million ▼ -48.5%
2021 0.23x CN¥68.12 Million CN¥15.73 Million ▼ -36.3%
2019 0.36x CN¥102.04 Million CN¥36.97 Million ▲ +79.6%
2018 0.20x CN¥49.51 Million CN¥9.98 Million ▼ -54.1%
2017 0.44x CN¥113.49 Million CN¥49.86 Million ▼ -57.8%
2016 1.04x CN¥123.78 Million CN¥128.91 Million ▲ +55.0%
2015 0.67x CN¥160.43 Million CN¥107.80 Million ▲ +82.5%
2014 0.37x CN¥84.43 Million CN¥31.09 Million ▲ +106.2%
2013 0.18x CN¥140.11 Million CN¥25.03 Million ▼ -65.2%
2012 0.51x CN¥97.33 Million CN¥49.89 Million ▲ +45.8%
2011 0.35x CN¥118.27 Million CN¥41.57 Million ▼ -53.1%
2010 0.75x CN¥169.06 Million CN¥126.79 Million ▲ +102.9%
2009 0.37x CN¥176.04 Million CN¥65.07 Million ▼ -5.7%
2008 0.39x CN¥172.62 Million CN¥67.64 Million ▼ -40.2%
2007 0.65x CN¥226.64 Million CN¥148.43 Million ▼ -39.0%
2006 1.07x CN¥206.00 Million CN¥221.29 Million ▲ +40.7%
2005 0.76x CN¥158.13 Million CN¥120.73 Million ▼ -45.3%
2004 1.39x CN¥130.49 Million CN¥181.98 Million ▲ +196.4%
2001 0.47x CN¥50.55 Million CN¥23.78 Million ▲ +130.2%
2000 0.20x CN¥35.05 Million CN¥7.16 Million ▼ -0.4%
1999 0.21x CN¥29.19 Million CN¥5.99 Million ▼ -50.6%
1998 0.41x CN¥29.53 Million CN¥12.26 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow