Jiuzhitang Co Ltd (000989) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Jiuzhitang Co Ltd (000989) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥9.51 Million (capex CN¥9.51 Million ) from operating cash flow of CN¥100.91 Million. Check Jiuzhitang Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥9.51 Million
Capex + Investments

Operating Cash Flow

CN¥100.91 Million
CNY

Capital Expenditures

CN¥9.51 Million
CNY

Jiuzhitang Co Ltd Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Jiuzhitang Co Ltd across 25 annual periods. Explore long-term investment intensity of Jiuzhitang Co Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Jiuzhitang Co Ltd (2000–2024)

Year-by-year capital reinvestment analysis for Jiuzhitang Co Ltd. For live market cap and broader valuation context, see how much is Jiuzhitang Co Ltd worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.92x CN¥182.93 Million CN¥198.96 Million CN¥72.22 Million ▼ -61.5%
2023 2.39x CN¥290.08 Million CN¥121.40 Million CN¥72.84 Million ▲ +756.0%
2022 0.28x CN¥139.34 Million CN¥499.13 Million CN¥96.83 Million ▼ -77.5%
2021 1.24x CN¥454.35 Million CN¥365.91 Million CN¥207.32 Million ▲ +184.0%
2020 0.44x CN¥266.53 Million CN¥609.56 Million CN¥80.91 Million ▼ -39.9%
2019 0.73x CN¥619.06 Million CN¥851.29 Million CN¥151.05 Million ▼ -25.6%
2018 0.98x CN¥416.05 Million CN¥425.86 Million CN¥141.93 Million ▼ -74.6%
2017 3.84x CN¥583.58 Million CN¥152.00 Million CN¥123.64 Million ▲ +341.4%
2016 0.87x CN¥532.69 Million CN¥612.38 Million CN¥72.75 Million ▼ -42.0%
2015 1.50x CN¥508.21 Million CN¥339.03 Million CN¥48.27 Million ▲ +88.1%
2014 0.80x CN¥94.53 Million CN¥118.59 Million CN¥94.53 Million ▼ -90.9%
2013 8.75x CN¥249.04 Million CN¥28.45 Million CN¥249.04 Million ▲ +364.6%
2012 1.88x CN¥165.36 Million CN¥87.78 Million CN¥165.36 Million ▲ +130.2%
2011 0.82x CN¥114.37 Million CN¥139.72 Million CN¥114.37 Million ▲ +413.2%
2010 0.16x CN¥29.63 Million CN¥185.79 Million CN¥29.63 Million ▲ +5.8%
2009 0.15x CN¥33.31 Million CN¥220.92 Million CN¥33.31 Million ▼ -60.9%
2008 0.39x CN¥50.64 Million CN¥131.21 Million CN¥50.64 Million ▼ -6.6%
2007 0.41x CN¥33.65 Million CN¥81.45 Million CN¥33.65 Million ▼ -25.9%
2006 0.56x CN¥75.82 Million CN¥135.96 Million CN¥75.82 Million ▲ +56.4%
2005 0.36x CN¥20.71 Million CN¥58.08 Million CN¥20.71 Million ▲ +9.2%
2004 0.33x CN¥32.83 Million CN¥100.54 Million CN¥32.83 Million ▼ -6.4%
2003 0.35x CN¥28.57 Million CN¥81.89 Million CN¥28.57 Million ▼ -77.9%
2002 1.58x CN¥149.32 Million CN¥94.55 Million CN¥149.32 Million ▼ -28.0%
2001 2.19x CN¥177.75 Million CN¥81.05 Million CN¥177.75 Million ▲ +233.8%
2000 0.66x CN¥36.05 Million CN¥54.87 Million CN¥36.05 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow