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). See how leveraged is Changyuan Group Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check 600525 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 600525 stock market capitalisation.
| 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 | — |