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. See free cash flow generation of China Quanjude Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see China Quanjude Group Co Ltd cash flow conversion.
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. See China Quanjude Group Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |