Jinan Shengquan Group Share Holding Co Ltd (605589) — Capital Reinvestment Ratio

Latest as of June 2025: 0.62x

Jinan Shengquan Group Share Holding Co Ltd (605589) has a Capital Reinvestment Ratio of 0.62x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥419.17 Million) in capital expenditures (CN¥259.37 Million). See 605589 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥419.17 Million
CNY

Capital Expenditures

CN¥259.37 Million
CNY

Data as of

Jun 2025
Most recent filing

Jinan Shengquan Group Share Holding Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Jinan Shengquan Group Share Holding Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Jinan Shengquan Group Share Holding Co L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jinan Shengquan Group Share Holding Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Jinan Shengquan Group Share Holding Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see Jinan Shengquan Group Share Holding Co L stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.14x CN¥230.98 Million CN¥263.88 Million ▲ +72.9%
2023 0.66x CN¥850.71 Million CN¥562.21 Million ▼ -79.3%
2022 3.19x CN¥128.44 Million CN¥409.96 Million ▲ +131.3%
2020 1.38x CN¥727.25 Million CN¥1.00 Billion ▲ +306.2%
2019 0.34x CN¥623.70 Million CN¥211.89 Million ▲ +36.6%
2018 0.25x CN¥433.63 Million CN¥107.84 Million ▼ -83.3%
2017 1.49x CN¥112.45 Million CN¥167.67 Million ▲ +317.1%
2016 0.36x CN¥312.39 Million CN¥111.68 Million ▲ +163.7%
2015 0.14x CN¥269.91 Million CN¥36.60 Million ▲ +20.5%
2014 0.11x CN¥963.80 Million CN¥108.43 Million ▼ -90.3%
2013 1.15x CN¥207.48 Million CN¥239.44 Million ▼ -40.7%
2012 1.95x CN¥225.15 Million CN¥437.99 Million ▲ +302.4%
2011 0.48x CN¥371.02 Million CN¥179.35 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow