Jiangsu Yueda Investment Co Ltd (600805) — Capital Reinvestment Ratio
Jiangsu Yueda Investment Co Ltd (600805) has a Capital Reinvestment Ratio of 9.67x as of September 2025, meaning it reinvests 10% of its operating cash flow (CN¥11.23 Million) in capital expenditures (CN¥108.57 Million). Check tangible equity quality of Jiangsu Yueda Investment Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Yueda Investment Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Jiangsu Yueda Investment Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Yueda Investment Co Ltd.
Annual Capital Reinvestment Ratio for Jiangsu Yueda Investment Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Jiangsu Yueda Investment Co Ltd from 1999 to 2025. See Jiangsu Yueda Investment Co Ltd (600805) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 5.87x | CN¥125.22 Million | CN¥735.58 Million | ▼ -58.2% |
| 2024 | 14.06x | CN¥73.85 Million | CN¥1.04 Billion | ▲ +125.0% |
| 2022 | 6.25x | CN¥11.00 Million | CN¥68.77 Million | ▲ +1124.6% |
| 2018 | 0.51x | CN¥192.50 Million | CN¥98.26 Million | ▲ +210.3% |
| 2015 | 0.16x | CN¥137.43 Million | CN¥22.61 Million | ▼ -92.3% |
| 2014 | 2.14x | CN¥33.62 Million | CN¥72.08 Million | ▲ +141.4% |
| 2013 | 0.89x | CN¥322.80 Million | CN¥286.69 Million | ▲ +868.7% |
| 2012 | 0.09x | CN¥371.47 Million | CN¥34.06 Million | ▲ +44.6% |
| 2011 | 0.06x | CN¥412.97 Million | CN¥26.19 Million | ▼ -92.7% |
| 2010 | 0.87x | CN¥184.88 Million | CN¥161.05 Million | ▲ +54.4% |
| 2009 | 0.56x | CN¥318.80 Million | CN¥179.93 Million | ▼ -8.9% |
| 2008 | 0.62x | CN¥564.60 Million | CN¥349.89 Million | ▼ -56.2% |
| 2007 | 1.41x | CN¥199.84 Million | CN¥282.46 Million | ▼ -48.5% |
| 2006 | 2.74x | CN¥110.87 Million | CN¥304.24 Million | ▼ -37.6% |
| 2005 | 4.40x | CN¥123.33 Million | CN¥542.28 Million | ▲ +1400.0% |
| 2004 | 0.29x | CN¥613.94 Million | CN¥179.97 Million | ▼ -7.6% |
| 2002 | 0.32x | CN¥292.11 Million | CN¥92.65 Million | ▼ -5.7% |
| 2001 | 0.34x | CN¥446.69 Million | CN¥150.26 Million | ▼ -66.0% |
| 2000 | 0.99x | CN¥500.72 Million | CN¥495.73 Million | ▼ -19.3% |
| 1999 | 1.23x | CN¥130.70 Million | CN¥160.28 Million | — |