Everbright Jiabao Co Ltd (600622) — Capital Reinvestment Ratio
Everbright Jiabao Co Ltd (600622) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥144.18 Million) in capital expenditures (CN¥16.02 Million). Check 600622 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Everbright Jiabao Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Everbright Jiabao Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Everbright Jiabao Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Everbright Jiabao Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Everbright Jiabao Co Ltd from 1998 to 2025. See Everbright Jiabao Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥284.35 Million | CN¥18.39 Million | ▼ -75.9% |
| 2024 | 0.27x | CN¥432.59 Million | CN¥115.91 Million | ▲ +59.1% |
| 2023 | 0.17x | CN¥502.05 Million | CN¥84.54 Million | ▼ -94.2% |
| 2022 | 2.91x | CN¥57.78 Million | CN¥167.95 Million | ▲ +2469.7% |
| 2021 | 0.11x | CN¥3.90 Billion | CN¥441.41 Million | ▼ -74.9% |
| 2020 | 0.45x | CN¥1.39 Billion | CN¥624.59 Million | ▲ +1895.8% |
| 2018 | 0.02x | CN¥1.78 Billion | CN¥40.10 Million | ▲ +291.9% |
| 2017 | 0.01x | CN¥1.25 Billion | CN¥7.21 Million | ▲ +1392.3% |
| 2016 | 0.00x | CN¥1.74 Billion | CN¥672.14K | ▼ -99.6% |
| 2015 | 0.10x | CN¥789.59 Million | CN¥78.04 Million | ▲ +3658.8% |
| 2013 | 0.00x | CN¥552.31 Million | CN¥1.45 Million | ▼ -85.4% |
| 2009 | 0.02x | CN¥271.98 Million | CN¥4.90 Million | ▼ -55.0% |
| 2008 | 0.04x | CN¥343.69 Million | CN¥13.76 Million | ▼ -89.3% |
| 2007 | 0.37x | CN¥30.74 Million | CN¥11.46 Million | ▲ +281.7% |
| 2006 | 0.10x | CN¥160.12 Million | CN¥15.63 Million | ▼ -28.8% |
| 2005 | 0.14x | CN¥69.49 Million | CN¥9.52 Million | ▼ -35.4% |
| 2004 | 0.21x | CN¥67.08 Million | CN¥14.24 Million | ▼ -62.1% |
| 2002 | 0.56x | CN¥111.94 Million | CN¥62.68 Million | ▼ -72.6% |
| 2001 | 2.04x | CN¥13.64 Million | CN¥27.87 Million | ▲ +659.1% |
| 2000 | 0.27x | CN¥138.24 Million | CN¥37.20 Million | ▲ +62.7% |
| 1999 | 0.17x | CN¥93.46 Million | CN¥15.46 Million | ▼ -89.5% |
| 1998 | 1.58x | CN¥14.20 Million | CN¥22.43 Million | — |