Jinan Shengquan Group Share Holding Co Ltd (605589) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.33x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.33x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥556.98 Million
Capex + Investments

Operating Cash Flow

CN¥419.17 Million
CNY

Capital Expenditures

CN¥259.37 Million
CNY

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. For the full cash flow conversion analysis, see Jinan Shengquan Group Share Holding Co L (605589) cash conversion ratio.

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. See 605589 financial flexibility score 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow