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. Check earnings quality score of Shanghai Zijiang Enterprise Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Shanghai Zijiang Enterprise Group Co Ltd to see how much of total assets are deployed in long-term investments.
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 600210 market cap.
| 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 | — |