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. See 600696 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
Shanghai Guijiu Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Shanghai Guijiu Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Shanghai Guijiu Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Shanghai Guijiu Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Shanghai Guijiu Co Ltd. See 600696 free cash flow debt coverage 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 | 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 | — |