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. Check how high is Shanghai AJ Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Shanghai AJ Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 600643 stock market capitalisation.
| 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 | — |