Xiangyang Changyuan Donggu Industry Co Ltd Capital Reinvestment Ratio
Xiangyang Changyuan Donggu Industry Co Ltd capital reinvestment ratio. Xiangyang Changyuan Donggu Industry Co Ltd (603950) has a Capital Reinvestment Ratio of 1.44x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥67.89 Million) in capital expenditures (CN¥98.01 Million). See cash generation quality of Xiangyang Changyuan Donggu Industry Co L to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Xiangyang Changyuan Donggu Industry Co Ltd (2015–2025)
Capital reinvestment ratio of Xiangyang Changyuan Donggu Industry Co Ltd from 2015 to 2025. This chart tracks Xiangyang Changyuan Donggu Industry Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See Xiangyang Changyuan Donggu Industry Co L free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Xiangyang Changyuan Donggu Industry Co Ltd Capital Reinvestment Ratio by Year (2015–2025)
Xiangyang Changyuan Donggu Industry Co Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Xiangyang Changyuan Donggu Industry Co L (603950) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | CN¥528.53 Million | CN¥580.97 Million | ▼ -0.8% |
| 2024 | 1.11x | CN¥363.00 Million | CN¥402.17 Million | ▼ -55.3% |
| 2023 | 2.48x | CN¥270.50 Million | CN¥670.86 Million | ▲ +179.0% |
| 2022 | 0.89x | CN¥288.54 Million | CN¥256.52 Million | ▲ +49.7% |
| 2021 | 0.59x | CN¥631.38 Million | CN¥374.84 Million | ▼ -32.0% |
| 2020 | 0.87x | CN¥434.00 Million | CN¥379.01 Million | ▼ -31.2% |
| 2019 | 1.27x | CN¥255.61 Million | CN¥324.40 Million | ▼ -34.0% |
| 2018 | 1.92x | CN¥331.08 Million | CN¥637.08 Million | ▲ +104.0% |
| 2017 | 0.94x | CN¥251.58 Million | CN¥237.36 Million | ▲ +25.4% |
| 2016 | 0.75x | CN¥101.83 Million | CN¥76.64 Million | ▲ +21.0% |
| 2015 | 0.62x | CN¥171.94 Million | CN¥106.94 Million | — |