Changyuan Group Ltd (600525) — 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 tangible net worth ratio of Changyuan Group Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Changyuan Group Ltd Capital Reinvestment Ratio (2001–2024)
This chart tracks Changyuan Group Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Changyuan Group Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Changyuan Group Ltd (2001–2024)
Year-by-year Capital Reinvestment Ratio for Changyuan Group Ltd from 2001 to 2024. See 600525 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | 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 | — |