Chongqing Gangjiu Co Ltd (600279) — Cash Flow Reinvestment Rate

Latest as of September 2025: 4.32x

Chongqing Gangjiu Co Ltd (600279) has a Cash Flow Reinvestment Rate of 4.32x as of September 2025, reinvesting CN¥691.98 Million (capex CN¥691.98 Million ) from operating cash flow of CN¥160.15 Million. Explore 600279 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.32x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥691.98 Million
Capex + Investments

Operating Cash Flow

CN¥160.15 Million
CNY

Capital Expenditures

CN¥691.98 Million
CNY

Chongqing Gangjiu Co Ltd Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Chongqing Gangjiu Co Ltd across 24 annual periods. Also explore 600279 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Chongqing Gangjiu Co Ltd (1999–2025)

Year-by-year capital reinvestment analysis for Chongqing Gangjiu Co Ltd. For live market cap and broader valuation context, see Chongqing Gangjiu Co Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.62x CN¥862.70 Million CN¥534.09 Million CN¥847.10 Million ▼ -63.5%
2024 4.43x CN¥895.64 Million CN¥202.23 Million CN¥865.02 Million ▲ +793.6%
2023 0.50x CN¥362.60 Million CN¥731.65 Million CN¥332.49 Million ▼ -35.2%
2022 0.77x CN¥521.60 Million CN¥681.51 Million CN¥335.74 Million ▼ -58.0%
2021 1.82x CN¥975.87 Million CN¥535.80 Million CN¥502.58 Million ▲ +268.9%
2020 0.49x CN¥381.26 Million CN¥772.22 Million CN¥378.86 Million ▼ -23.5%
2019 0.65x CN¥381.36 Million CN¥591.15 Million CN¥378.96 Million ▲ +257.0%
2018 0.18x CN¥89.52 Million CN¥495.45 Million CN¥87.12 Million ▼ -93.4%
2017 2.72x CN¥303.35 Million CN¥111.54 Million CN¥128.90 Million ▲ +230.1%
2015 0.82x CN¥275.45 Million CN¥334.32 Million CN¥222.33 Million ▲ +120.5%
2014 0.37x CN¥95.11 Million CN¥254.51 Million CN¥95.11 Million ▼ -85.6%
2013 2.60x CN¥114.60 Million CN¥44.10 Million CN¥114.60 Million ▲ +51.2%
2012 1.72x CN¥116.77 Million CN¥67.94 Million CN¥116.77 Million ▲ +73.1%
2011 0.99x CN¥242.66 Million CN¥244.42 Million CN¥242.66 Million ▼ -2.4%
2010 1.02x CN¥219.04 Million CN¥215.33 Million CN¥219.04 Million ▼ -72.1%
2009 3.65x CN¥533.57 Million CN¥146.34 Million CN¥533.57 Million ▼ -35.7%
2008 5.67x CN¥557.40 Million CN¥98.37 Million CN¥557.40 Million ▲ +352.5%
2006 1.25x CN¥49.18 Million CN¥39.28 Million CN¥49.18 Million ▲ +101.3%
2005 0.62x CN¥41.88 Million CN¥67.34 Million CN¥41.88 Million ▲ +26.5%
2003 0.49x CN¥28.25 Million CN¥57.48 Million CN¥28.25 Million ▲ +23.6%
2002 0.40x CN¥16.51 Million CN¥41.51 Million CN¥16.51 Million ▼ -90.3%
2001 4.09x CN¥77.63 Million CN¥18.97 Million CN¥77.63 Million ▼ -80.7%
2000 21.19x CN¥282.15 Million CN¥13.32 Million CN¥282.15 Million ▲ +58820.1%
1999 0.04x CN¥881.18K CN¥24.50 Million CN¥881.18K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow