Everbright Jiabao Co Ltd (600622) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

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). See 600622 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥144.18 Million
CNY

Capital Expenditures

CN¥16.02 Million
CNY

Data as of

Sep 2025
Most recent filing

Everbright Jiabao Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Everbright Jiabao Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check total reinvestment intensity of Everbright Jiabao Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 600622 market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow