Changyuan Group Ltd Capital Reinvestment Ratio
Changyuan Group Ltd capital reinvestment ratio. Changyuan Group Ltd (600525) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥199.08 Million) in capital expenditures (CN¥31.32 Million). Check 600525 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Changyuan Group Ltd (2001–2024)
Capital reinvestment ratio of Changyuan Group Ltd from 2001 to 2024. This chart tracks Changyuan Group Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore 600525 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Changyuan Group Ltd Capital Reinvestment Ratio by Year (2001–2024)
Changyuan Group Ltd capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Changyuan Group Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | CN¥455.13 Million | CN¥312.49 Million | ▲ +100.9% |
| 2023 | 0.34x | CN¥942.04 Million | CN¥322.02 Million | ▼ -16.9% |
| 2022 | 0.41x | CN¥578.52 Million | CN¥238.02 Million | ▼ -22.7% |
| 2021 | 0.53x | CN¥228.23 Million | CN¥121.55 Million | ▼ -50.9% |
| 2020 | 1.08x | CN¥206.83 Million | CN¥224.22 Million | ▲ +60.9% |
| 2019 | 0.67x | CN¥436.97 Million | CN¥294.40 Million | ▼ -48.2% |
| 2018 | 1.30x | CN¥680.75 Million | CN¥885.65 Million | ▼ -84.3% |
| 2017 | 8.30x | CN¥140.75 Million | CN¥1.17 Billion | ▲ +638.5% |
| 2016 | 1.12x | CN¥445.15 Million | CN¥500.57 Million | ▲ +126.3% |
| 2015 | 0.50x | CN¥456.04 Million | CN¥226.56 Million | ▼ -39.6% |
| 2014 | 0.82x | CN¥281.47 Million | CN¥231.52 Million | ▲ +46.3% |
| 2013 | 0.56x | CN¥349.75 Million | CN¥196.63 Million | ▼ -54.3% |
| 2012 | 1.23x | CN¥211.22 Million | CN¥259.79 Million | ▲ +24.9% |
| 2011 | 0.98x | CN¥151.61 Million | CN¥149.26 Million | ▼ -52.5% |
| 2010 | 2.07x | CN¥40.08 Million | CN¥83.13 Million | ▲ +136.6% |
| 2009 | 0.88x | CN¥178.27 Million | CN¥156.27 Million | ▼ -41.9% |
| 2008 | 1.51x | CN¥97.74 Million | CN¥147.38 Million | ▲ +1.2% |
| 2007 | 1.49x | CN¥71.55 Million | CN¥106.57 Million | ▲ +15.1% |
| 2006 | 1.29x | CN¥92.96 Million | CN¥120.28 Million | ▲ +149.9% |
| 2005 | 0.52x | CN¥71.80 Million | CN¥37.17 Million | ▼ -49.5% |
| 2004 | 1.02x | CN¥51.99 Million | CN¥53.28 Million | ▲ +49.4% |
| 2003 | 0.69x | CN¥41.30 Million | CN¥28.34 Million | ▼ -1.8% |
| 2002 | 0.70x | CN¥40.18 Million | CN¥28.07 Million | ▼ -43.2% |
| 2001 | 1.23x | CN¥39.15 Million | CN¥48.13 Million | — |