Chongqing Gangjiu Co Ltd (600279) — Cash Flow Reinvestment Rate
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. See 600279 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
Chongqing Gangjiu Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Chongqing Gangjiu Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Chongqing Gangjiu Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Chongqing Gangjiu Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Chongqing Gangjiu Co Ltd. See Chongqing Gangjiu Co Ltd (600279) financial flexibility 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 | 1.62x | 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 | — |