Sichuan Golden Summit Group Joint Stock Co Ltd (600678) — 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. Explore Sichuan Golden Summit Group Joint Stock (600678) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Golden Summit Group Joint Stock Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Sichuan Golden Summit Group Joint Stock Co Ltd across 23 annual periods. Also explore 600678 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sichuan Golden Summit Group Joint Stock Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Sichuan Golden Summit Group Joint Stock Co Ltd. For live market cap and broader valuation context, see 600678 company net worth.
| 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 | — |