Changyuan Group Ltd (600525) — Capital Reinvestment Ratio
Latest as of September 2025:
0.16x
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). See Changyuan Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥199.08 Million
CNY
Capital Expenditures
CN¥31.32 Million
CNY
Data as of
Sep 2025
Most recent filing
Changyuan Group Ltd Capital Reinvestment Ratio (2001–2024)
This chart tracks Changyuan Group Ltd's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Changyuan Group Ltd (2001–2024)
Year-by-year Capital Reinvestment Ratio for Changyuan Group Ltd from 2001 to 2024. For live market cap and broader valuation context, see Changyuan Group Ltd (600525) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow