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. See 600210 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shanghai Zijiang Enterprise Group Co Ltd operating cash flow efficiency.
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. See financial agility of Shanghai Zijiang Enterprise Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |