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. See 600678 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sichuan Golden Summit Group Joint Stock (600678) cash flow conversion.
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. See Sichuan Golden Summit Group Joint Stock (600678) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |