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. Explore Shanghai AJ Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai AJ Group Co Ltd balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is Shanghai AJ Group Co Ltd worth.
| 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 | — |