Shanghai Jiao Yun Group Co Ltd Cash Flow Reinvestment Rate
Shanghai Jiao Yun Group Co Ltd 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 600676 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Jiao Yun Group Co Ltd (1998–2024)
Cash flow reinvestment rate of Shanghai Jiao Yun Group Co Ltd from 1998 to 2024. Historical reinvestment intensity for Shanghai Jiao Yun Group Co Ltd across 27 annual periods. Explore capital reinvestment ratio of Shanghai Jiao Yun Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Jiao Yun Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Shanghai Jiao Yun Group Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Shanghai Jiao Yun Group Co Ltd. For the full cash flow conversion analysis, see 600676 cash generation efficiency.
| 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 | — |