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. Explore reinvestment intensity of Shanghai Jiao Yun Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Jiao Yun Group Co Ltd assets under control for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 600676 company net worth.
| 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 | — |