Jinan Shengquan Group Share Holding Co Ltd (605589) — Cash Flow Reinvestment Rate
Jinan Shengquan Group Share Holding Co Ltd (605589) has a Cash Flow Reinvestment Rate of 1.33x as of June 2025, reinvesting CN¥556.98 Million (capex CN¥259.37 Million plus investments CN¥-297.61 Million) from operating cash flow of CN¥419.17 Million. Check Jinan Shengquan Group Share Holding Co L earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jinan Shengquan Group Share Holding Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Jinan Shengquan Group Share Holding Co Ltd across 14 annual periods. Explore Jinan Shengquan Group Share Holding Co L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jinan Shengquan Group Share Holding Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Jinan Shengquan Group Share Holding Co Ltd. For live market cap and broader valuation context, see Jinan Shengquan Group Share Holding Co L market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.17x | CN¥971.64 Million | CN¥306.66 Million | CN¥881.13 Million | ▲ +100.0% |
| 2024 | 1.58x | CN¥365.88 Million | CN¥230.98 Million | CN¥263.88 Million | ▲ +15.1% |
| 2023 | 1.38x | CN¥1.17 Billion | CN¥850.71 Million | CN¥562.21 Million | ▼ -80.0% |
| 2022 | 6.88x | CN¥884.29 Million | CN¥128.44 Million | CN¥409.96 Million | ▲ +206.7% |
| 2020 | 2.24x | CN¥1.63 Billion | CN¥727.25 Million | CN¥1.00 Billion | ▲ +204.0% |
| 2019 | 0.74x | CN¥460.48 Million | CN¥623.70 Million | CN¥211.89 Million | ▲ +196.9% |
| 2018 | 0.25x | CN¥107.84 Million | CN¥433.63 Million | CN¥107.84 Million | ▼ -83.3% |
| 2017 | 1.49x | CN¥167.67 Million | CN¥112.45 Million | CN¥167.67 Million | ▲ +317.1% |
| 2016 | 0.36x | CN¥111.68 Million | CN¥312.39 Million | CN¥111.68 Million | ▲ +163.7% |
| 2015 | 0.14x | CN¥36.60 Million | CN¥269.91 Million | CN¥36.60 Million | ▲ +20.5% |
| 2014 | 0.11x | CN¥108.43 Million | CN¥963.80 Million | CN¥108.43 Million | ▼ -90.3% |
| 2013 | 1.15x | CN¥239.44 Million | CN¥207.48 Million | CN¥239.44 Million | ▼ -40.7% |
| 2012 | 1.95x | CN¥437.99 Million | CN¥225.15 Million | CN¥437.99 Million | ▲ +302.4% |
| 2011 | 0.48x | CN¥179.35 Million | CN¥371.02 Million | CN¥179.35 Million | — |