Chongqing Gangjiu Co Ltd Cash Flow Reinvestment Rate
Chongqing Gangjiu Co Ltd 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. Explore 600279 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chongqing Gangjiu Co Ltd (1999–2025)
Cash flow reinvestment rate of Chongqing Gangjiu Co Ltd from 1999 to 2025. Historical reinvestment intensity for Chongqing Gangjiu Co Ltd across 24 annual periods. Explore Chongqing Gangjiu Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chongqing Gangjiu Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Chongqing Gangjiu Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Chongqing Gangjiu Co Ltd. For the full cash flow conversion analysis, see 600279 operating cash flow.
| 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 | — |