Shanghai AJ Group Co Ltd Cash Flow Reinvestment Rate
Shanghai AJ Group Co Ltd 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 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 AJ Group Co Ltd (1998–2025)
Cash flow reinvestment rate of Shanghai AJ Group Co Ltd from 1998 to 2025. Historical reinvestment intensity for Shanghai AJ Group Co Ltd across 16 annual periods. Explore Shanghai AJ Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai AJ Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Shanghai AJ Group Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Shanghai AJ Group Co Ltd. For the full cash flow conversion analysis, see Shanghai AJ Group Co Ltd (600643) cash flow conversion.
| 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 | — |