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. Explore capital reinvestment ratio of Shanghai Guijiu Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Guijiu Co Ltd total assets for the complete picture of this company's asset base.
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 market value of Shanghai Guijiu Co Ltd.
| 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 | — |