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. Explore 000560 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 5I5j Holding Group Co Ltd (000560) total assets for the complete picture of this company's asset base.
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 000560 company net worth.
| 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 | — |