Jiangxi Changyun Co Ltd (600561) — Capital Reinvestment Ratio

Latest as of September 2025: 0.91x

Jiangxi Changyun Co Ltd (600561) has a Capital Reinvestment Ratio of 0.91x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥64.22 Million) in capital expenditures (CN¥58.69 Million). Check 600561 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.91x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥64.22 Million
CNY

Capital Expenditures

CN¥58.69 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangxi Changyun Co Ltd Capital Reinvestment Ratio (2001–2025)

This chart tracks Jiangxi Changyun Co Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangxi Changyun Co Ltd.

Annual Capital Reinvestment Ratio for Jiangxi Changyun Co Ltd (2001–2025)

Year-by-year Capital Reinvestment Ratio for Jiangxi Changyun Co Ltd from 2001 to 2025. See 600561 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.64x CN¥309.18 Million CN¥197.35 Million ▼ -20.0%
2024 0.80x CN¥335.04 Million CN¥267.41 Million ▲ +24.0%
2023 0.64x CN¥370.48 Million CN¥238.44 Million ▼ -42.0%
2022 1.11x CN¥200.05 Million CN¥222.15 Million ▲ +28.1%
2021 0.87x CN¥432.64 Million CN¥375.00 Million ▼ -56.5%
2020 1.99x CN¥214.36 Million CN¥426.96 Million ▲ +67.9%
2019 1.19x CN¥304.92 Million CN¥361.74 Million ▲ +1.7%
2018 1.17x CN¥281.88 Million CN¥328.76 Million ▲ +23.7%
2017 0.94x CN¥425.18 Million CN¥401.01 Million ▼ -7.4%
2016 1.02x CN¥411.13 Million CN¥418.95 Million ▼ -54.5%
2015 2.24x CN¥376.60 Million CN¥842.84 Million ▲ +104.0%
2014 1.10x CN¥391.57 Million CN¥429.49 Million ▲ +1.2%
2013 1.08x CN¥374.51 Million CN¥405.80 Million ▼ -46.1%
2012 2.01x CN¥289.74 Million CN¥582.70 Million ▲ +93.1%
2011 1.04x CN¥353.74 Million CN¥368.43 Million ▲ +30.0%
2010 0.80x CN¥354.56 Million CN¥284.05 Million ▲ +49.4%
2009 0.54x CN¥284.40 Million CN¥152.46 Million ▼ -64.3%
2008 1.50x CN¥199.99 Million CN¥300.50 Million ▼ -37.1%
2007 2.39x CN¥148.00 Million CN¥353.35 Million ▲ +64.0%
2006 1.46x CN¥135.41 Million CN¥197.10 Million ▲ +92.1%
2005 0.76x CN¥120.47 Million CN¥91.29 Million ▼ -44.4%
2004 1.36x CN¥96.29 Million CN¥131.29 Million ▼ -33.5%
2003 2.05x CN¥46.54 Million CN¥95.43 Million ▲ +51.9%
2002 1.35x CN¥59.71 Million CN¥80.59 Million ▲ +20.6%
2001 1.12x CN¥56.24 Million CN¥62.95 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow