Shanghai Zijiang Enterprise Group Co Ltd (600210) — Cash Flow Reinvestment Rate
Shanghai Zijiang Enterprise Group Co Ltd (600210) has a Cash Flow Reinvestment Rate of 0.56x as of September 2025, reinvesting CN¥297.99 Million (capex CN¥297.99 Million ) from operating cash flow of CN¥531.05 Million. Explore 600210 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Zijiang Enterprise Group Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Shanghai Zijiang Enterprise Group Co Ltd across 28 annual periods. Also explore how large is Shanghai Zijiang Enterprise Group Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Zijiang Enterprise Group Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Shanghai Zijiang Enterprise Group Co Ltd. For live market cap and broader valuation context, see market cap of Shanghai Zijiang Enterprise Group Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.09x | CN¥1.30 Billion | CN¥1.20 Billion | CN¥1.25 Billion | ▼ -15.2% |
| 2024 | 1.28x | CN¥1.27 Billion | CN¥988.84 Million | CN¥1.21 Billion | ▲ +74.0% |
| 2023 | 0.74x | CN¥1.99 Billion | CN¥2.70 Billion | CN¥966.35 Million | ▼ -18.0% |
| 2022 | 0.90x | CN¥685.13 Million | CN¥762.94 Million | CN¥601.00 Million | ▲ +45.3% |
| 2021 | 0.62x | CN¥638.10 Million | CN¥1.03 Billion | CN¥613.16 Million | ▲ +46.4% |
| 2020 | 0.42x | CN¥450.92 Million | CN¥1.07 Billion | CN¥371.43 Million | ▲ +7.6% |
| 2019 | 0.39x | CN¥387.62 Million | CN¥988.69 Million | CN¥368.00 Million | ▲ +10.2% |
| 2018 | 0.36x | CN¥355.08 Million | CN¥997.99 Million | CN¥312.90 Million | ▼ -49.2% |
| 2017 | 0.70x | CN¥742.60 Million | CN¥1.06 Billion | CN¥295.22 Million | ▲ +14.1% |
| 2016 | 0.61x | CN¥635.35 Million | CN¥1.04 Billion | CN¥326.28 Million | ▼ -2.2% |
| 2015 | 0.63x | CN¥605.40 Million | CN¥965.13 Million | CN¥529.45 Million | ▼ -13.9% |
| 2014 | 0.73x | CN¥606.27 Million | CN¥832.44 Million | CN¥606.27 Million | ▲ +28.9% |
| 2013 | 0.56x | CN¥591.44 Million | CN¥1.05 Billion | CN¥591.44 Million | ▲ +52.0% |
| 2012 | 0.37x | CN¥416.39 Million | CN¥1.12 Billion | CN¥416.39 Million | ▼ -44.9% |
| 2011 | 0.67x | CN¥648.56 Million | CN¥961.87 Million | CN¥648.56 Million | ▲ +4.4% |
| 2010 | 0.65x | CN¥680.17 Million | CN¥1.05 Billion | CN¥680.17 Million | ▲ +50.8% |
| 2009 | 0.43x | CN¥523.78 Million | CN¥1.22 Billion | CN¥523.78 Million | ▼ -16.6% |
| 2008 | 0.51x | CN¥403.47 Million | CN¥785.40 Million | CN¥403.47 Million | ▲ +13.4% |
| 2007 | 0.45x | CN¥309.99 Million | CN¥684.42 Million | CN¥309.99 Million | ▲ +7.0% |
| 2006 | 0.42x | CN¥285.08 Million | CN¥673.34 Million | CN¥285.08 Million | ▼ -48.6% |
| 2005 | 0.82x | CN¥501.73 Million | CN¥609.62 Million | CN¥501.73 Million | ▼ -52.3% |
| 2004 | 1.73x | CN¥881.60 Million | CN¥510.59 Million | CN¥881.60 Million | ▲ +15.1% |
| 2003 | 1.50x | CN¥678.90 Million | CN¥452.60 Million | CN¥678.90 Million | ▼ -10.3% |
| 2002 | 1.67x | CN¥887.59 Million | CN¥530.56 Million | CN¥887.59 Million | ▼ -36.6% |
| 2001 | 2.64x | CN¥697.74 Million | CN¥264.23 Million | CN¥697.74 Million | ▲ +41.4% |
| 2000 | 1.87x | CN¥429.06 Million | CN¥229.78 Million | CN¥429.06 Million | ▲ +291.1% |
| 1999 | 0.48x | CN¥59.66 Million | CN¥124.97 Million | CN¥59.66 Million | ▲ +6.8% |
| 1998 | 0.45x | CN¥40.15 Million | CN¥89.83 Million | CN¥40.15 Million | — |