5I5j Holding Group Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.22x

5I5j Holding Group Co Ltd 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 5I5j Holding Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥114.16 Million
Capex + Investments

Operating Cash Flow

CN¥521.14 Million
CNY

Capital Expenditures

CN¥114.16 Million
CNY

Cash Flow Reinvestment Rate of 5I5j Holding Group Co Ltd (1998–2024)

Cash flow reinvestment rate of 5I5j Holding Group Co Ltd from 1998 to 2024. Historical reinvestment intensity for 5I5j Holding Group Co Ltd across 18 annual periods. Explore 5I5j Holding Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

5I5j Holding Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)

5I5j Holding Group Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for 5I5j Holding Group Co Ltd. For the full cash flow conversion analysis, see 5I5j Holding Group Co Ltd operating cash flow efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow