Shanghai Jiao Yun Group Co Ltd (600676) — Cash Flow Reinvestment Rate
Shanghai Jiao Yun Group Co Ltd (600676) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CN¥22.93 Million (capex CN¥22.93 Million ) from operating cash flow of CN¥132.83 Million. See free cash flow generation of Shanghai Jiao Yun Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Jiao Yun Group Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Shanghai Jiao Yun Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Jiao Yun Group Co Ltd.
Annual Cash Flow Reinvestment Rate for Shanghai Jiao Yun Group Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Shanghai Jiao Yun Group Co Ltd. See 600676 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 0.45x | CN¥118.99 Million | CN¥263.13 Million | CN¥88.33 Million | ▲ +56.7% |
| 2023 | 0.29x | CN¥127.72 Million | CN¥442.67 Million | CN¥120.40 Million | ▼ -65.5% |
| 2022 | 0.84x | CN¥148.95 Million | CN¥178.33 Million | CN¥113.75 Million | ▲ +42.5% |
| 2021 | 0.59x | CN¥268.73 Million | CN¥458.37 Million | CN¥231.30 Million | ▲ +50.8% |
| 2020 | 0.39x | CN¥205.55 Million | CN¥528.68 Million | CN¥180.63 Million | ▼ -62.2% |
| 2019 | 1.03x | CN¥501.15 Million | CN¥487.51 Million | CN¥207.07 Million | ▼ -8.2% |
| 2018 | 1.12x | CN¥479.55 Million | CN¥428.39 Million | CN¥379.34 Million | ▼ -55.1% |
| 2017 | 2.49x | CN¥855.48 Million | CN¥342.94 Million | CN¥400.92 Million | ▲ +66.1% |
| 2016 | 1.50x | CN¥847.37 Million | CN¥564.17 Million | CN¥451.77 Million | ▲ +76.3% |
| 2015 | 0.85x | CN¥585.49 Million | CN¥687.20 Million | CN¥496.34 Million | ▼ -10.3% |
| 2014 | 0.95x | CN¥620.86 Million | CN¥653.87 Million | CN¥620.86 Million | ▼ -2.6% |
| 2013 | 0.97x | CN¥502.77 Million | CN¥515.82 Million | CN¥502.77 Million | ▲ +4.1% |
| 2012 | 0.94x | CN¥544.86 Million | CN¥581.72 Million | CN¥544.86 Million | ▲ +2.1% |
| 2011 | 0.92x | CN¥298.93 Million | CN¥325.81 Million | CN¥298.93 Million | ▼ -6.1% |
| 2010 | 0.98x | CN¥373.14 Million | CN¥382.03 Million | CN¥373.14 Million | ▲ +11.1% |
| 2009 | 0.88x | CN¥354.53 Million | CN¥403.21 Million | CN¥354.53 Million | ▼ -43.9% |
| 2008 | 1.57x | CN¥452.15 Million | CN¥288.39 Million | CN¥452.15 Million | ▲ +25.0% |
| 2007 | 1.25x | CN¥335.05 Million | CN¥267.08 Million | CN¥335.05 Million | ▼ -27.9% |
| 2006 | 1.74x | CN¥134.24 Million | CN¥77.16 Million | CN¥134.24 Million | ▲ +20.3% |
| 2005 | 1.45x | CN¥206.12 Million | CN¥142.50 Million | CN¥206.12 Million | ▲ +125.0% |
| 2004 | 0.64x | CN¥108.68 Million | CN¥169.05 Million | CN¥108.68 Million | ▼ -16.7% |
| 2003 | 0.77x | CN¥101.27 Million | CN¥131.15 Million | CN¥101.27 Million | ▲ +56.0% |
| 2002 | 0.49x | CN¥72.94 Million | CN¥147.36 Million | CN¥72.94 Million | ▼ -66.6% |
| 2001 | 1.48x | CN¥152.88 Million | CN¥103.22 Million | CN¥152.88 Million | ▼ -45.2% |
| 2000 | 2.70x | CN¥98.20 Million | CN¥36.33 Million | CN¥98.20 Million | ▲ +11.0% |
| 1999 | 2.44x | CN¥34.07 Million | CN¥13.99 Million | CN¥34.07 Million | ▲ +708.2% |
| 1998 | 0.30x | CN¥17.09 Million | CN¥56.71 Million | CN¥17.09 Million | — |