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. Explore Jinan Shengquan Group Share Holding Co L capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (2011–2024)

Historical reinvestment intensity for Jinan Shengquan Group Share Holding Co Ltd across 13 annual periods. Also explore how large is Jinan Shengquan Group Share Holding Co L's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jinan Shengquan Group Share Holding Co Ltd (2011–2024)

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 (605589) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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