Shanghai Maling Aquarius Co Ltd (600073) — Cash Flow Reinvestment Rate
Shanghai Maling Aquarius Co Ltd (600073) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥130.73 Million (capex CN¥130.73 Million ) from operating cash flow of CN¥879.14 Million. See how much free cash does Shanghai Maling Aquarius Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Maling Aquarius Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Shanghai Maling Aquarius Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 600073 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shanghai Maling Aquarius Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Shanghai Maling Aquarius Co Ltd. See Shanghai Maling Aquarius 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 | 1.27x | CN¥1.00 Billion | CN¥788.51 Million | CN¥385.15 Million | ▼ -36.7% |
| 2023 | 2.01x | CN¥761.33 Million | CN¥379.55 Million | CN¥650.92 Million | ▲ +168.0% |
| 2022 | 0.75x | CN¥1.48 Billion | CN¥1.98 Billion | CN¥738.03 Million | ▼ -74.2% |
| 2021 | 2.90x | CN¥1.60 Billion | CN¥552.94 Million | CN¥1.03 Billion | ▲ +471.5% |
| 2020 | 0.51x | CN¥1.12 Billion | CN¥2.21 Billion | CN¥1.12 Billion | ▼ -70.4% |
| 2019 | 1.71x | CN¥1.67 Billion | CN¥973.02 Million | CN¥1.66 Billion | ▲ +38.0% |
| 2018 | 1.24x | CN¥535.73 Million | CN¥431.83 Million | CN¥319.25 Million | ▲ +192.1% |
| 2017 | 0.42x | CN¥234.20 Million | CN¥551.43 Million | CN¥230.89 Million | ▲ +65.5% |
| 2016 | 0.26x | CN¥298.00 Million | CN¥1.16 Billion | CN¥112.56 Million | ▼ -85.6% |
| 2015 | 1.78x | CN¥425.56 Million | CN¥239.51 Million | CN¥99.63 Million | ▲ +115.4% |
| 2014 | 0.82x | CN¥130.87 Million | CN¥158.69 Million | CN¥130.87 Million | ▲ +23.3% |
| 2013 | 0.67x | CN¥138.50 Million | CN¥207.00 Million | CN¥138.50 Million | ▼ -80.0% |
| 2012 | 3.34x | CN¥130.82 Million | CN¥39.17 Million | CN¥130.82 Million | ▲ +57.7% |
| 2011 | 2.12x | CN¥77.81 Million | CN¥36.73 Million | CN¥77.81 Million | ▼ -71.6% |
| 2007 | 7.47x | CN¥190.66 Million | CN¥25.53 Million | CN¥190.66 Million | ▲ +514.5% |
| 2006 | 1.22x | CN¥117.58 Million | CN¥96.75 Million | CN¥117.58 Million | ▼ -3.6% |
| 2004 | 1.26x | CN¥93.24 Million | CN¥74.00 Million | CN¥93.24 Million | ▲ +45.3% |
| 2002 | 0.87x | CN¥36.51 Million | CN¥42.11 Million | CN¥36.51 Million | ▼ -55.5% |
| 2000 | 1.95x | CN¥68.21 Million | CN¥34.98 Million | CN¥68.21 Million | ▲ +402.2% |
| 1999 | 0.39x | CN¥31.94 Million | CN¥82.26 Million | CN¥31.94 Million | ▼ -61.9% |
| 1998 | 1.02x | CN¥110.10 Million | CN¥108.02 Million | CN¥110.10 Million | — |