Shanghai Guijiu Co Ltd (600696) — Capital Reinvestment Ratio

Latest as of September 2023: 6.52x

Shanghai Guijiu Co Ltd (600696) has a Capital Reinvestment Ratio of 6.52x as of September 2023, meaning it reinvests 7% of its operating cash flow (CN¥39.35 Million) in capital expenditures (CN¥256.72 Million). Check 600696 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

6.52x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥39.35 Million
CNY

Capital Expenditures

CN¥256.72 Million
CNY

Data as of

Sep 2023
Most recent filing

Shanghai Guijiu Co Ltd Capital Reinvestment Ratio (1998–2023)

This chart tracks Shanghai Guijiu Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 600696 operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai Guijiu Co Ltd (1998–2023)

Year-by-year Capital Reinvestment Ratio for Shanghai Guijiu Co Ltd from 1998 to 2023. See Shanghai Guijiu Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 1.48x CN¥398.21 Million CN¥589.48 Million ▼ -26.6%
2022 2.02x CN¥65.10 Million CN¥131.29 Million ▲ +2237.3%
2021 0.09x CN¥248.96 Million CN¥21.48 Million ▲ +841.3%
2020 0.01x CN¥56.66 Million CN¥519.44K ▲ +12267.3%
2018 0.00x CN¥381.29 Million CN¥28.26K ▼ -100.0%
2013 0.16x CN¥33.77 Million CN¥5.45 Million ▲ +747.9%
2009 0.02x CN¥114.04 Million CN¥2.17 Million ▲ +22.8%
2007 0.02x CN¥311.86 Million CN¥4.83 Million ▲ +10.6%
2005 0.01x CN¥82.22 Million CN¥1.15 Million ▲ +5.2%
2004 0.01x CN¥76.61 Million CN¥1.02 Million ▼ -84.6%
2003 0.09x CN¥99.58 Million CN¥8.61 Million ▼ -64.9%
2002 0.25x CN¥7.03 Million CN¥1.73 Million ▲ +449.7%
2001 0.04x CN¥32.59 Million CN¥1.46 Million ▼ -87.0%
1999 0.34x CN¥20.50 Million CN¥7.06 Million ▼ -69.6%
1998 1.13x CN¥24.12 Million CN¥27.27 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow