Shanghai Zijiang Enterprise Group Co Ltd Cash Flow Reinvestment Rate
Shanghai Zijiang Enterprise Group Co Ltd 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 Shanghai Zijiang Enterprise Group Co Ltd (600210) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Zijiang Enterprise Group Co Ltd (1998–2025)
Cash flow reinvestment rate of Shanghai Zijiang Enterprise Group Co Ltd from 1998 to 2025. Historical reinvestment intensity for Shanghai Zijiang Enterprise Group Co Ltd across 28 annual periods. Explore Shanghai Zijiang Enterprise Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shanghai Zijiang Enterprise Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Shanghai Zijiang Enterprise Group Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Shanghai Zijiang Enterprise Group Co Ltd. For the full cash flow conversion analysis, see Shanghai Zijiang Enterprise Group Co Ltd (600210) cash flow conversion.
| 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 | — |