Jinan Shengquan Group Share Holding Co Ltd Cash Flow Reinvestment Rate
Jinan Shengquan Group Share Holding Co Ltd 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. See 605589 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jinan Shengquan Group Share Holding Co Ltd (2011–2025)
Cash flow reinvestment rate of Jinan Shengquan Group Share Holding Co Ltd from 2011 to 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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Jinan Shengquan Group Share Holding Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Jinan Shengquan Group Share Holding Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Jinan Shengquan Group Share Holding Co Ltd. For the full cash flow conversion analysis, see 605589 cash flow metrics.
| 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 | — |