Y.U.D. Yangtze River Investment Industry Co Ltd (600119) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Y.U.D. Yangtze River Investment Industry Co Ltd (600119) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥35.87 Million) in capital expenditures (CN¥1.01 Million). See Y.U.D. Yangtze River Investment Industry (600119) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥35.87 Million
CNY

Capital Expenditures

CN¥1.01 Million
CNY

Data as of

Jun 2025
Most recent filing

Y.U.D. Yangtze River Investment Industry Co Ltd Capital Reinvestment Ratio (1999–2024)

This chart tracks Y.U.D. Yangtze River Investment Industry Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check Y.U.D. Yangtze River Investment Industry total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Y.U.D. Yangtze River Investment Industry Co Ltd (1999–2024)

Year-by-year Capital Reinvestment Ratio for Y.U.D. Yangtze River Investment Industry Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see 600119 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.06x CN¥46.37 Million CN¥2.74 Million ▼ -21.5%
2022 0.08x CN¥88.68 Million CN¥6.68 Million ▼ -10.6%
2021 0.08x CN¥94.38 Million CN¥7.95 Million ▼ -83.7%
2020 0.52x CN¥26.65 Million CN¥13.73 Million ▲ +347.9%
2019 0.12x CN¥63.54 Million CN¥7.31 Million ▲ +40.9%
2018 0.08x CN¥190.79 Million CN¥15.58 Million ▲ +319.5%
2017 0.02x CN¥311.25 Million CN¥6.06 Million ▼ -99.6%
2014 5.24x CN¥21.99 Million CN¥115.29 Million ▲ +3486.5%
2011 0.15x CN¥373.86 Million CN¥54.64 Million ▼ -91.4%
2007 1.69x CN¥38.79 Million CN¥65.72 Million ▼ -59.1%
2006 4.15x CN¥29.53 Million CN¥122.44 Million ▲ +880.3%
2005 0.42x CN¥152.62 Million CN¥64.54 Million ▼ -90.9%
2004 4.65x CN¥9.02 Million CN¥41.90 Million ▲ +4870.7%
2003 0.09x CN¥136.53 Million CN¥12.76 Million ▼ -89.2%
2002 0.87x CN¥32.84 Million CN¥28.55 Million ▼ -67.9%
1999 2.71x CN¥6.64 Million CN¥18.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow