Shanghai Maling Aquarius Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

Shanghai Maling Aquarius Co Ltd 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. Explore how well can Shanghai Maling Aquarius Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥130.73 Million
Capex + Investments

Operating Cash Flow

CN¥879.14 Million
CNY

Capital Expenditures

CN¥130.73 Million
CNY

Cash Flow Reinvestment Rate of Shanghai Maling Aquarius Co Ltd (1998–2024)

Cash flow reinvestment rate of Shanghai Maling Aquarius Co Ltd from 1998 to 2024. Historical reinvestment intensity for Shanghai Maling Aquarius Co Ltd across 21 annual periods. Explore Shanghai Maling Aquarius Co Ltd (600073) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai Maling Aquarius Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)

Shanghai Maling Aquarius Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Shanghai Maling Aquarius Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Maling Aquarius Co Ltd generate cash.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow