China Quanjude Group Co Ltd (002186) — Cash Flow Reinvestment Rate
China Quanjude Group Co Ltd (002186) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting CN¥16.32 Million (capex CN¥16.32 Million ) from operating cash flow of CN¥51.77 Million. Explore 002186 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Quanjude Group Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for China Quanjude Group Co Ltd across 18 annual periods. Also explore China Quanjude Group Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China Quanjude Group Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for China Quanjude Group Co Ltd. For live market cap and broader valuation context, see 002186 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | CN¥88.43 Million | CN¥100.41 Million | CN¥59.95 Million | ▲ +82.5% |
| 2023 | 0.48x | CN¥59.94 Million | CN¥124.20 Million | CN¥46.18 Million | ▼ -89.3% |
| 2019 | 4.49x | CN¥307.82 Million | CN¥68.51 Million | CN¥44.69 Million | ▲ +15.1% |
| 2018 | 3.90x | CN¥312.24 Million | CN¥79.98 Million | CN¥49.11 Million | ▲ +1351.4% |
| 2017 | 0.27x | CN¥60.17 Million | CN¥223.72 Million | CN¥39.35 Million | ▼ -20.2% |
| 2016 | 0.34x | CN¥73.02 Million | CN¥216.74 Million | CN¥64.10 Million | ▲ +14.6% |
| 2015 | 0.29x | CN¥70.95 Million | CN¥241.39 Million | CN¥58.07 Million | ▲ +66.9% |
| 2014 | 0.18x | CN¥31.68 Million | CN¥179.90 Million | CN¥31.68 Million | ▼ -75.6% |
| 2013 | 0.72x | CN¥148.23 Million | CN¥205.72 Million | CN¥148.23 Million | ▲ +247.0% |
| 2012 | 0.21x | CN¥56.62 Million | CN¥272.64 Million | CN¥56.62 Million | ▼ -1.6% |
| 2011 | 0.21x | CN¥62.72 Million | CN¥297.31 Million | CN¥62.72 Million | ▼ -73.8% |
| 2010 | 0.80x | CN¥149.52 Million | CN¥186.04 Million | CN¥149.52 Million | ▲ +199.8% |
| 2009 | 0.27x | CN¥52.74 Million | CN¥196.69 Million | CN¥52.74 Million | ▼ -83.4% |
| 2008 | 1.61x | CN¥192.88 Million | CN¥119.51 Million | CN¥192.88 Million | ▲ +84.9% |
| 2007 | 0.87x | CN¥102.81 Million | CN¥117.80 Million | CN¥102.81 Million | ▼ -36.6% |
| 2006 | 1.38x | CN¥169.39 Million | CN¥123.07 Million | CN¥169.39 Million | ▲ +874.5% |
| 2005 | 0.14x | CN¥13.36 Million | CN¥94.57 Million | CN¥13.36 Million | ▼ -90.7% |
| 2004 | 1.52x | CN¥104.18 Million | CN¥68.45 Million | CN¥104.18 Million | — |