5I5j Holding Group Co Ltd (000560) — Cash Flow Reinvestment Rate
5I5j Holding Group Co Ltd (000560) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥114.16 Million (capex CN¥114.16 Million ) from operating cash flow of CN¥521.14 Million. Check 000560 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
5I5j Holding Group Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for 5I5j Holding Group Co Ltd across 18 annual periods. Explore 5I5j Holding Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for 5I5j Holding Group Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for 5I5j Holding Group Co Ltd. For live market cap and broader valuation context, see 5I5j Holding Group Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | CN¥400.19 Million | CN¥4.49 Billion | CN¥386.16 Million | ▼ -95.2% |
| 2023 | 1.85x | CN¥8.66 Billion | CN¥4.67 Billion | CN¥284.30 Million | ▲ +2419.7% |
| 2022 | 0.07x | CN¥317.13 Million | CN¥4.31 Billion | CN¥306.36 Million | ▼ -86.3% |
| 2021 | 0.54x | CN¥1.14 Billion | CN¥2.13 Billion | CN¥832.54 Million | ▲ +13.7% |
| 2020 | 0.47x | CN¥1.06 Billion | CN¥2.24 Billion | CN¥652.51 Million | ▼ -0.8% |
| 2019 | 0.48x | CN¥563.69 Million | CN¥1.18 Billion | CN¥536.15 Million | ▼ -69.7% |
| 2018 | 1.57x | CN¥1.26 Billion | CN¥805.09 Million | CN¥685.89 Million | ▼ -99.9% |
| 2017 | 1791.01x | CN¥986.11 Million | CN¥550.59K | CN¥281.42 Million | ▲ +27111.9% |
| 2016 | 6.58x | CN¥872.08 Million | CN¥132.50 Million | CN¥250.47 Million | ▲ +6344.9% |
| 2010 | 0.10x | CN¥52.11 Million | CN¥510.24 Million | CN¥52.11 Million | ▼ -71.8% |
| 2009 | 0.36x | CN¥37.33 Million | CN¥102.98 Million | CN¥37.33 Million | ▼ -3.2% |
| 2007 | 0.37x | CN¥87.34 Million | CN¥233.25 Million | CN¥87.34 Million | ▼ -71.1% |
| 2006 | 1.30x | CN¥72.26 Million | CN¥55.72 Million | CN¥72.26 Million | ▲ +333.7% |
| 2004 | 0.30x | CN¥24.23 Million | CN¥81.03 Million | CN¥24.23 Million | ▲ +251.5% |
| 2002 | 0.09x | CN¥5.12 Million | CN¥60.22 Million | CN¥5.12 Million | ▼ -74.8% |
| 2000 | 0.34x | CN¥8.24 Million | CN¥24.43 Million | CN¥8.24 Million | ▼ -72.0% |
| 1999 | 1.21x | CN¥77.32 Million | CN¥64.10 Million | CN¥77.32 Million | ▼ -93.7% |
| 1998 | 19.28x | CN¥119.28 Million | CN¥6.19 Million | CN¥119.28 Million | — |