Shanghai Jinfeng Wine Co Ltd (600616) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.55x

Shanghai Jinfeng Wine Co Ltd (600616) has a Cash Flow Reinvestment Rate of 0.55x as of September 2025, reinvesting CN¥3.95 Million (capex CN¥3.95 Million ) from operating cash flow of CN¥7.24 Million. See 600616 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.95 Million
Capex + Investments

Operating Cash Flow

CN¥7.24 Million
CNY

Capital Expenditures

CN¥3.95 Million
CNY

Shanghai Jinfeng Wine Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Shanghai Jinfeng Wine Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 600616 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Shanghai Jinfeng Wine Co Ltd (1998–2025)

Year-by-year capital reinvestment analysis for Shanghai Jinfeng Wine Co Ltd. See 600616 FCF to total liabilities ratio 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 0.38x CN¥28.21 Million CN¥74.02 Million CN¥28.21 Million ▲ +49.5%
2024 0.25x CN¥20.21 Million CN¥79.26 Million CN¥20.20 Million ▼ -55.7%
2022 0.58x CN¥58.68 Million CN¥102.05 Million CN¥12.12 Million ▼ -74.9%
2021 2.30x CN¥156.36 Million CN¥68.12 Million CN¥15.73 Million ▲ +446.5%
2019 0.42x CN¥42.86 Million CN¥102.04 Million CN¥36.97 Million ▼ -64.1%
2018 1.17x CN¥57.99 Million CN¥49.51 Million CN¥9.98 Million ▼ -10.1%
2017 1.30x CN¥147.93 Million CN¥113.49 Million CN¥49.86 Million ▲ +24.3%
2016 1.05x CN¥129.74 Million CN¥123.78 Million CN¥128.91 Million ▲ +1.3%
2015 1.04x CN¥166.06 Million CN¥160.43 Million CN¥107.80 Million ▲ +181.1%
2014 0.37x CN¥31.09 Million CN¥84.43 Million CN¥31.09 Million ▲ +106.2%
2013 0.18x CN¥25.03 Million CN¥140.11 Million CN¥25.03 Million ▼ -65.2%
2012 0.51x CN¥49.89 Million CN¥97.33 Million CN¥49.89 Million ▲ +45.8%
2011 0.35x CN¥41.57 Million CN¥118.27 Million CN¥41.57 Million ▼ -53.1%
2010 0.75x CN¥126.79 Million CN¥169.06 Million CN¥126.79 Million ▲ +102.9%
2009 0.37x CN¥65.07 Million CN¥176.04 Million CN¥65.07 Million ▼ -5.7%
2008 0.39x CN¥67.64 Million CN¥172.62 Million CN¥67.64 Million ▼ -40.2%
2007 0.65x CN¥148.43 Million CN¥226.64 Million CN¥148.43 Million ▼ -39.0%
2006 1.07x CN¥221.29 Million CN¥206.00 Million CN¥221.29 Million ▲ +40.7%
2005 0.76x CN¥120.73 Million CN¥158.13 Million CN¥120.73 Million ▼ -45.3%
2004 1.39x CN¥181.98 Million CN¥130.49 Million CN¥181.98 Million ▲ +196.4%
2001 0.47x CN¥23.78 Million CN¥50.55 Million CN¥23.78 Million ▲ +130.2%
2000 0.20x CN¥7.16 Million CN¥35.05 Million CN¥7.16 Million ▼ -0.4%
1999 0.21x CN¥5.99 Million CN¥29.19 Million CN¥5.99 Million ▼ -50.6%
1998 0.41x CN¥12.26 Million CN¥29.53 Million CN¥12.26 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow