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. Check 600279 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Chongqing Gangjiu Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 600279 market cap overview.
| 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 | — |