Shanghai AJ Group Co Ltd (600643) — Cash Flow Reinvestment Rate
Shanghai AJ Group Co Ltd (600643) has a Cash Flow Reinvestment Rate of 2.53x as of June 2025, reinvesting CN¥1.94 Billion (capex CN¥1.87 Billion plus investments CN¥64.08 Million) from operating cash flow of CN¥764.66 Million. See 600643 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai AJ Group Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Shanghai AJ Group Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Shanghai AJ Group Co Ltd (600643) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Shanghai AJ Group Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Shanghai AJ Group Co Ltd. See 600643 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 | 8.95x | CN¥6.50 Billion | CN¥726.07 Million | CN¥5.88 Billion | ▲ +68.4% |
| 2024 | 5.31x | CN¥5.64 Billion | CN¥1.06 Billion | CN¥5.58 Billion | ▲ +22.3% |
| 2023 | 4.35x | CN¥4.25 Billion | CN¥977.72 Million | CN¥3.82 Billion | ▲ +203.5% |
| 2022 | 1.43x | CN¥3.83 Billion | CN¥2.67 Billion | CN¥3.37 Billion | ▼ -65.7% |
| 2021 | 4.18x | CN¥6.26 Billion | CN¥1.50 Billion | CN¥4.94 Billion | ▲ +121.9% |
| 2020 | 1.88x | CN¥3.94 Billion | CN¥2.09 Billion | CN¥2.62 Billion | ▼ -39.7% |
| 2019 | 3.12x | CN¥4.63 Billion | CN¥1.48 Billion | CN¥3.03 Billion | ▼ -84.5% |
| 2018 | 20.18x | CN¥5.73 Billion | CN¥284.07 Million | CN¥1.87 Billion | ▲ +4205.9% |
| 2017 | 0.47x | CN¥559.71 Million | CN¥1.19 Billion | CN¥546.65 Million | ▼ -81.4% |
| 2015 | 2.52x | CN¥1.63 Billion | CN¥645.35 Million | CN¥67.97 Million | ▲ +14477.8% |
| 2009 | 0.02x | CN¥642.12K | CN¥37.08 Million | CN¥642.12K | ▼ -95.1% |
| 2008 | 0.35x | CN¥23.63 Million | CN¥66.82 Million | CN¥23.63 Million | ▲ +3641.6% |
| 2004 | 0.01x | CN¥3.65 Million | CN¥386.35 Million | CN¥3.65 Million | ▼ -69.2% |
| 2002 | 0.03x | CN¥16.29 Million | CN¥530.91 Million | CN¥16.29 Million | ▼ -69.7% |
| 1999 | 0.10x | CN¥5.57 Million | CN¥55.01 Million | CN¥5.57 Million | ▼ -83.4% |
| 1998 | 0.61x | CN¥7.65 Million | CN¥12.57 Million | CN¥7.65 Million | — |