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. Explore capital reinvestment ratio of Shanghai Maling Aquarius Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Shanghai Maling Aquarius Co Ltd for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |