Shanghai Guijiu Co Ltd (600696) — Cash Flow Reinvestment Rate
Shanghai Guijiu Co Ltd (600696) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting CN¥30.10K (capex CN¥0.00 plus investments CN¥30.10K) from operating cash flow of CN¥6.56 Million. Check Shanghai Guijiu Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Guijiu Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Shanghai Guijiu Co Ltd across 16 annual periods. Explore Shanghai Guijiu Co Ltd (600696) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shanghai Guijiu Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Shanghai Guijiu Co Ltd. For live market cap and broader valuation context, see how much is Shanghai Guijiu Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CN¥0.00 | CN¥8.78 Million | CN¥0.00 | ▼ -100.0% |
| 2023 | 1.48x | CN¥590.95 Million | CN¥398.21 Million | CN¥589.48 Million | ▼ -63.2% |
| 2022 | 4.03x | CN¥262.52 Million | CN¥65.10 Million | CN¥131.29 Million | ▲ +1009.6% |
| 2021 | 0.36x | CN¥90.48 Million | CN¥248.96 Million | CN¥21.48 Million | ▼ -56.2% |
| 2020 | 0.83x | CN¥47.03 Million | CN¥56.66 Million | CN¥519.44K | ▲ +580.0% |
| 2018 | 0.12x | CN¥46.54 Million | CN¥381.29 Million | CN¥28.26K | ▼ -24.3% |
| 2013 | 0.16x | CN¥5.45 Million | CN¥33.77 Million | CN¥5.45 Million | ▲ +747.9% |
| 2009 | 0.02x | CN¥2.17 Million | CN¥114.04 Million | CN¥2.17 Million | ▲ +22.8% |
| 2007 | 0.02x | CN¥4.83 Million | CN¥311.86 Million | CN¥4.83 Million | ▲ +10.6% |
| 2005 | 0.01x | CN¥1.15 Million | CN¥82.22 Million | CN¥1.15 Million | ▲ +5.2% |
| 2004 | 0.01x | CN¥1.02 Million | CN¥76.61 Million | CN¥1.02 Million | ▼ -84.6% |
| 2003 | 0.09x | CN¥8.61 Million | CN¥99.58 Million | CN¥8.61 Million | ▼ -64.9% |
| 2002 | 0.25x | CN¥1.73 Million | CN¥7.03 Million | CN¥1.73 Million | ▲ +449.7% |
| 2001 | 0.04x | CN¥1.46 Million | CN¥32.59 Million | CN¥1.46 Million | ▼ -87.0% |
| 1999 | 0.34x | CN¥7.06 Million | CN¥20.50 Million | CN¥7.06 Million | ▼ -69.6% |
| 1998 | 1.13x | CN¥27.27 Million | CN¥24.12 Million | CN¥27.27 Million | — |