Jiangsu Yueda Investment Co Ltd (600805) — Capital Reinvestment Ratio

Latest as of September 2025: 9.67x

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). See how much free cash does Jiangsu Yueda Investment Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

9.67x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥11.23 Million
CNY

Capital Expenditures

CN¥108.57 Million
CNY

Data as of

Sep 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see 600805 market cap overview.

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