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). See 600696 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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. For live market cap and broader valuation context, see Shanghai Guijiu Co Ltd market cap and net worth.

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