5I5j Holding Group Co Ltd (000560) — Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

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). See 5I5j Holding Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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.

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. For live market cap and broader valuation context, see 5I5j Holding Group Co Ltd market capitalisation.

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