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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 (2011–2025)

This chart tracks Jinan Shengquan Group Share Holding Co Ltd's Capital Reinvestment Ratio across 14 annual periods.

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. For live market cap and broader valuation context, see Jinan Shengquan Group Share Holding Co L (605589) market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow