Jinan Shengquan Group Share Holding Co Ltd (605589) — Capital Reinvestment Ratio
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). Check 605589 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jinan Shengquan Group Share Holding Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Jinan Shengquan Group Share Holding Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Jinan Shengquan Group Share Holding Co L (605589) cash conversion ratio.
Annual Capital Reinvestment Ratio for Jinan Shengquan Group Share Holding Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Jinan Shengquan Group Share Holding Co Ltd from 2011 to 2025. See cash generation quality of Jinan Shengquan Group Share Holding Co L to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.87x | CN¥306.66 Million | CN¥881.13 Million | ▲ +151.5% |
| 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 | — |