Shanghai Jin Jiang International Industrial Investment Co Ltd A Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Shanghai Jin Jiang International Industrial Investment Co Ltd A cash flow reinvestment rate. Shanghai Jin Jiang International Industrial Investment Co Ltd A (600650) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥7.16 Million (capex CN¥7.16 Million ) from operating cash flow of CN¥143.30 Million. Explore 600650 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.16 Million
Capex + Investments

Operating Cash Flow

CN¥143.30 Million
CNY

Capital Expenditures

CN¥7.16 Million
CNY

Cash Flow Reinvestment Rate of Shanghai Jin Jiang International Industrial Investment Co Ltd A (1998–2024)

Cash flow reinvestment rate of Shanghai Jin Jiang International Industrial Investment Co Ltd A from 1998 to 2024. Historical reinvestment intensity for Shanghai Jin Jiang International Industrial Investment Co Ltd A across 27 annual periods. Explore Shanghai Jin Jiang International Industr capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai Jin Jiang International Industrial Investment Co Ltd A Cash Flow Reinvestment Rate by Year (1998–2024)

Shanghai Jin Jiang International Industrial Investment Co Ltd A cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Shanghai Jin Jiang International Industrial Investment Co Ltd A. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Jin Jiang International Industr.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.27x CN¥362.55 Million CN¥285.98 Million CN¥237.82 Million ▼ -59.8%
2023 3.16x CN¥427.75 Million CN¥135.58 Million CN¥296.69 Million ▼ -94.6%
2022 58.24x CN¥1.12 Billion CN¥19.31 Million CN¥207.91 Million ▲ +2208.6%
2021 2.52x CN¥271.12 Million CN¥107.47 Million CN¥271.04 Million ▲ +202.3%
2020 0.83x CN¥247.49 Million CN¥296.60 Million CN¥246.88 Million ▼ -20.6%
2019 1.05x CN¥241.11 Million CN¥229.55 Million CN¥170.84 Million ▼ -43.3%
2018 1.85x CN¥214.19 Million CN¥115.62 Million CN¥183.40 Million ▲ +156.5%
2017 0.72x CN¥175.51 Million CN¥242.97 Million CN¥156.24 Million ▼ -65.5%
2016 2.09x CN¥567.21 Million CN¥271.23 Million CN¥299.41 Million ▲ +64.2%
2015 1.27x CN¥417.78 Million CN¥328.06 Million CN¥354.91 Million ▲ +15.6%
2014 1.10x CN¥373.71 Million CN¥339.36 Million CN¥373.71 Million ▲ +15.8%
2013 0.95x CN¥245.80 Million CN¥258.45 Million CN¥245.80 Million ▲ +49.4%
2012 0.64x CN¥197.97 Million CN¥310.90 Million CN¥197.97 Million ▼ -37.2%
2011 1.01x CN¥356.62 Million CN¥351.89 Million CN¥356.62 Million ▼ -7.4%
2010 1.09x CN¥458.33 Million CN¥418.74 Million CN¥458.33 Million ▼ -8.5%
2009 1.20x CN¥387.92 Million CN¥324.35 Million CN¥387.92 Million ▲ +135.6%
2008 0.51x CN¥216.64 Million CN¥426.68 Million CN¥216.64 Million ▼ -4.8%
2007 0.53x CN¥183.61 Million CN¥344.32 Million CN¥183.61 Million ▼ -38.6%
2006 0.87x CN¥386.71 Million CN¥445.62 Million CN¥386.71 Million ▼ -12.1%
2005 0.99x CN¥444.84 Million CN¥450.71 Million CN¥444.84 Million ▲ +57.6%
2004 0.63x CN¥176.86 Million CN¥282.35 Million CN¥176.86 Million ▼ -43.6%
2003 1.11x CN¥74.21 Million CN¥66.77 Million CN¥74.21 Million ▲ +94.5%
2002 0.57x CN¥60.77 Million CN¥106.36 Million CN¥60.77 Million ▼ -46.5%
2001 1.07x CN¥87.71 Million CN¥82.10 Million CN¥87.71 Million ▲ +2.7%
2000 1.04x CN¥59.15 Million CN¥56.88 Million CN¥59.15 Million ▼ -65.1%
1999 2.98x CN¥84.55 Million CN¥28.37 Million CN¥84.55 Million ▲ +185.1%
1998 1.05x CN¥54.30 Million CN¥51.95 Million CN¥54.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow