Sichuan Golden Summit Group Joint Stock Co Ltd Cash Flow Reinvestment Rate
Sichuan Golden Summit Group Joint Stock Co Ltd cash flow reinvestment rate. Sichuan Golden Summit Group Joint Stock Co Ltd (600678) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting CN¥10.33 Million (capex CN¥10.33 Million ) from operating cash flow of CN¥19.38 Million. See Sichuan Golden Summit Group Joint Stock leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sichuan Golden Summit Group Joint Stock Co Ltd (1999–2025)
Cash flow reinvestment rate of Sichuan Golden Summit Group Joint Stock Co Ltd from 1999 to 2025. Historical reinvestment intensity for Sichuan Golden Summit Group Joint Stock Co Ltd across 23 annual periods. Explore cash flow to debt ratio of Sichuan Golden Summit Group Joint Stock to assess how comfortably operating cash covers total debt obligations.
Sichuan Golden Summit Group Joint Stock Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Sichuan Golden Summit Group Joint Stock Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Sichuan Golden Summit Group Joint Stock Co Ltd. For the full cash flow conversion analysis, see Sichuan Golden Summit Group Joint Stock (600678) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.06x | CN¥163.41 Million | CN¥53.40 Million | CN¥159.71 Million | ▲ +62.0% |
| 2024 | 1.89x | CN¥206.64 Million | CN¥109.39 Million | CN¥203.64 Million | ▼ -79.8% |
| 2023 | 9.35x | CN¥84.39 Million | CN¥9.03 Million | CN¥84.39 Million | ▲ +145.9% |
| 2022 | 3.80x | CN¥181.86 Million | CN¥47.83 Million | CN¥97.07 Million | ▲ +434.2% |
| 2021 | 0.71x | CN¥65.04 Million | CN¥91.37 Million | CN¥32.57 Million | ▲ +150.8% |
| 2020 | 0.28x | CN¥29.53 Million | CN¥104.06 Million | CN¥14.72 Million | ▲ +95.9% |
| 2019 | 0.14x | CN¥16.15 Million | CN¥111.54 Million | CN¥15.83 Million | ▼ -92.6% |
| 2018 | 1.95x | CN¥45.01 Million | CN¥23.04 Million | CN¥17.03 Million | ▼ -66.9% |
| 2017 | 5.90x | CN¥45.17 Million | CN¥7.65 Million | CN¥4.17 Million | ▲ +79.3% |
| 2016 | 3.29x | CN¥19.04 Million | CN¥5.79 Million | CN¥9.92 Million | ▼ -99.6% |
| 2014 | 797.87x | CN¥52.12 Million | CN¥65.32K | CN¥52.12 Million | ▲ +37461.4% |
| 2011 | 2.12x | CN¥7.25 Million | CN¥3.41 Million | CN¥7.25 Million | ▼ -60.4% |
| 2009 | 5.36x | CN¥253.89 Million | CN¥47.36 Million | CN¥253.89 Million | ▲ +71.4% |
| 2008 | 3.13x | CN¥186.04 Million | CN¥59.48 Million | CN¥186.04 Million | ▲ +204.0% |
| 2007 | 1.03x | CN¥61.42 Million | CN¥59.69 Million | CN¥61.42 Million | ▲ +267.8% |
| 2006 | 0.28x | CN¥13.11 Million | CN¥46.84 Million | CN¥13.11 Million | ▼ -58.2% |
| 2005 | 0.67x | CN¥13.10 Million | CN¥19.55 Million | CN¥13.10 Million | ▲ +130.6% |
| 2004 | 0.29x | CN¥9.55 Million | CN¥32.86 Million | CN¥9.55 Million | ▼ -74.4% |
| 2003 | 1.13x | CN¥105.61 Million | CN¥93.14 Million | CN¥105.61 Million | ▼ -76.1% |
| 2002 | 4.74x | CN¥168.18 Million | CN¥35.52 Million | CN¥168.18 Million | ▲ +222.2% |
| 2001 | 1.47x | CN¥85.52 Million | CN¥58.20 Million | CN¥85.52 Million | ▼ -70.9% |
| 2000 | 5.05x | CN¥68.68 Million | CN¥13.61 Million | CN¥68.68 Million | ▲ +401.6% |
| 1999 | 1.01x | CN¥14.88 Million | CN¥14.79 Million | CN¥14.88 Million | — |