5I5j Holding Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

5I5j Holding Group Co Ltd capital reinvestment ratio. 5I5j Holding Group Co Ltd (000560) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥521.14 Million) in capital expenditures (CN¥114.16 Million). Check 5I5j Holding Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥521.14 Million
CNY

Capital Expenditures

CN¥114.16 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of 5I5j Holding Group Co Ltd (1998–2024)

Capital reinvestment ratio of 5I5j Holding Group Co Ltd from 1998 to 2024. This chart tracks 5I5j Holding Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore 5I5j Holding Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

5I5j Holding Group Co Ltd Capital Reinvestment Ratio by Year (1998–2024)

5I5j Holding Group Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see 5I5j Holding Group Co Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.09x CN¥4.49 Billion CN¥386.16 Million ▲ +41.5%
2023 0.06x CN¥4.67 Billion CN¥284.30 Million ▼ -14.4%
2022 0.07x CN¥4.31 Billion CN¥306.36 Million ▼ -81.8%
2021 0.39x CN¥2.13 Billion CN¥832.54 Million ▲ +34.3%
2020 0.29x CN¥2.24 Billion CN¥652.51 Million ▼ -35.7%
2019 0.45x CN¥1.18 Billion CN¥536.15 Million ▼ -46.9%
2018 0.85x CN¥805.09 Million CN¥685.89 Million ▼ -99.8%
2017 511.13x CN¥550.59K CN¥281.42 Million ▲ +26938.9%
2016 1.89x CN¥132.50 Million CN¥250.47 Million ▲ +1751.0%
2010 0.10x CN¥510.24 Million CN¥52.11 Million ▼ -71.8%
2009 0.36x CN¥102.98 Million CN¥37.33 Million ▼ -3.2%
2007 0.37x CN¥233.25 Million CN¥87.34 Million ▼ -71.1%
2006 1.30x CN¥55.72 Million CN¥72.26 Million ▲ +333.7%
2004 0.30x CN¥81.03 Million CN¥24.23 Million ▲ +251.5%
2002 0.09x CN¥60.22 Million CN¥5.12 Million ▼ -74.8%
2000 0.34x CN¥24.43 Million CN¥8.24 Million ▼ -72.0%
1999 1.21x CN¥64.10 Million CN¥77.32 Million ▼ -93.7%
1998 19.28x CN¥6.19 Million CN¥119.28 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow