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. See cash generation quality of 5I5j Holding Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of 5I5j Holding Group Co Ltd.
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. See 5I5j Holding Group Co Ltd (000560) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |