Shanghai Guijiu Co Ltd Cash Flow Reinvestment Rate
Shanghai Guijiu Co Ltd 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 Shanghai Guijiu Co Ltd (600696) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Guijiu Co Ltd (1998–2025)
Cash flow reinvestment rate of Shanghai Guijiu Co Ltd from 1998 to 2025. Historical reinvestment intensity for Shanghai Guijiu Co Ltd across 16 annual periods. Explore Shanghai Guijiu Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Guijiu Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Shanghai Guijiu Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Shanghai Guijiu Co Ltd. For the full cash flow conversion analysis, see Shanghai Guijiu Co Ltd operating cash flow efficiency.
| 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 | — |