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. Check how high is Shanghai Maling Aquarius Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600073 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 600073 company net worth.
| 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 | — |