Jiuzhitang Co Ltd Cash Flow Reinvestment Rate
Jiuzhitang Co Ltd 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. Explore 000989 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiuzhitang Co Ltd (2000–2025)
Cash flow reinvestment rate of Jiuzhitang Co Ltd from 2000 to 2025. Historical reinvestment intensity for Jiuzhitang Co Ltd across 26 annual periods. Explore Jiuzhitang Co Ltd (000989) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiuzhitang Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Jiuzhitang Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Jiuzhitang Co Ltd. For the full cash flow conversion analysis, see 000989 operating cash flow.
| 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 | — |