China Quanjude Group Co Ltd Cash Flow Reinvestment Rate
China Quanjude Group Co Ltd 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 cash flow to debt ratio of China Quanjude Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Quanjude Group Co Ltd (2004–2024)
Cash flow reinvestment rate of China Quanjude Group Co Ltd from 2004 to 2024. Historical reinvestment intensity for China Quanjude Group Co Ltd across 18 annual periods. Explore China Quanjude Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Quanjude Group Co Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
China Quanjude Group Co Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for China Quanjude Group Co Ltd. For the full cash flow conversion analysis, see 002186 cash flow conversion.
| 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 | — |