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. Check 600678 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sichuan Golden Summit Group Joint Stock (600678) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market value of Sichuan Golden Summit Group Joint Stock .
| 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 | — |