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. Check 600676 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Shanghai Jiao Yun Group Co Ltd to see how much of total assets are deployed in long-term investments.
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 Shanghai Jiao Yun Group Co Ltd market cap and 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 | — |