Shanghai Jinfeng Wine Co Ltd Cash Flow Reinvestment Rate
Shanghai Jinfeng Wine Co Ltd cash flow reinvestment rate. 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Jinfeng Wine Co Ltd (1998–2025)
Cash flow reinvestment rate of Shanghai Jinfeng Wine Co Ltd from 1998 to 2025. Historical reinvestment intensity for Shanghai Jinfeng Wine Co Ltd across 24 annual periods. Explore 600616 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shanghai Jinfeng Wine Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Shanghai Jinfeng Wine Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Shanghai Jinfeng Wine Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Jinfeng Wine Co Ltd.
| 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 | — |