Jinan Shengquan Group Share Holding Co Ltd Capital Reinvestment Ratio
Jinan Shengquan Group Share Holding Co Ltd 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). See 605589 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Jinan Shengquan Group Share Holding Co Ltd (2011–2025)
Capital reinvestment ratio of Jinan Shengquan Group Share Holding Co Ltd from 2011 to 2025. This chart tracks Jinan Shengquan Group Share Holding Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See 605589 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Jinan Shengquan Group Share Holding Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Jinan Shengquan Group Share Holding Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 605589 cash flow conversion.
| 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 | — |