5I5j Holding Group Co Ltd (000560) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
5I5j Holding Group Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks 5I5j Holding Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see 5I5j Holding Group Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for 5I5j Holding Group Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for 5I5j Holding Group Co Ltd from 1998 to 2024. See 5I5j Holding Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |