Jiuzhitang Co Ltd (000989) — Cash Flow Reinvestment Rate
Jiuzhitang Co Ltd (000989) has a Cash Flow Reinvestment Rate of 0.69x as of December 2025, reinvesting CN¥81.13 Million (capex CN¥404.68K plus investments CN¥80.73 Million) from operating cash flow of CN¥118.00 Million. See 000989 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiuzhitang Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Jiuzhitang Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiuzhitang Co Ltd.
Annual Cash Flow Reinvestment Rate for Jiuzhitang Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Jiuzhitang Co Ltd. See 000989 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | CN¥297.92 Million | CN¥438.30 Million | CN¥39.95 Million | ▼ -26.1% |
| 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 | — |