Changchun High & New Technology Industries Group Inc Cash Flow Reinvestment Rate
Changchun High & New Technology Industries Group Inc cash flow reinvestment rate. Changchun High & New Technology Industries Group Inc (000661) has a Cash Flow Reinvestment Rate of 0.59x as of June 2025, reinvesting CN¥382.23 Million (capex CN¥380.11 Million plus investments CN¥2.12 Million) from operating cash flow of CN¥649.96 Million. See 000661 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Changchun High & New Technology Industries Group Inc (1998–2025)
Cash flow reinvestment rate of Changchun High & New Technology Industries Group Inc from 1998 to 2025. Historical reinvestment intensity for Changchun High & New Technology Industries Group Inc across 25 annual periods. Explore debt repayment capacity of Changchun High & New Technology Industri to assess how comfortably operating cash covers total debt obligations.
Changchun High & New Technology Industries Group Inc Cash Flow Reinvestment Rate by Year (1998–2025)
Changchun High & New Technology Industries Group Inc cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Changchun High & New Technology Industries Group Inc. For the full cash flow conversion analysis, see 000661 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.02x | CN¥2.43 Billion | CN¥802.13 Million | CN¥2.20 Billion | ▲ +302.8% |
| 2024 | 0.75x | CN¥2.33 Billion | CN¥3.10 Billion | CN¥2.18 Billion | ▼ -12.4% |
| 2023 | 0.86x | CN¥4.38 Billion | CN¥5.11 Billion | CN¥2.10 Billion | ▼ -44.3% |
| 2022 | 1.54x | CN¥4.35 Billion | CN¥2.83 Billion | CN¥2.09 Billion | ▲ +112.2% |
| 2021 | 0.72x | CN¥2.41 Billion | CN¥3.33 Billion | CN¥2.23 Billion | ▼ -39.7% |
| 2020 | 1.20x | CN¥1.33 Billion | CN¥1.11 Billion | CN¥1.10 Billion | ▲ +173.3% |
| 2019 | 0.44x | CN¥850.46 Million | CN¥1.93 Billion | CN¥844.86 Million | ▼ -62.4% |
| 2018 | 1.17x | CN¥1.03 Billion | CN¥884.07 Million | CN¥685.58 Million | ▼ -22.9% |
| 2017 | 1.52x | CN¥577.95 Million | CN¥381.39 Million | CN¥231.46 Million | ▼ -74.6% |
| 2016 | 5.96x | CN¥1.84 Billion | CN¥308.07 Million | CN¥185.26 Million | ▲ +1455.4% |
| 2015 | 0.38x | CN¥295.24 Million | CN¥770.60 Million | CN¥228.00 Million | ▲ +5.4% |
| 2014 | 0.36x | CN¥101.70 Million | CN¥279.75 Million | CN¥101.70 Million | ▼ -20.7% |
| 2013 | 0.46x | CN¥228.49 Million | CN¥498.58 Million | CN¥228.49 Million | ▲ +8.7% |
| 2012 | 0.42x | CN¥171.94 Million | CN¥407.94 Million | CN¥171.94 Million | ▼ -64.4% |
| 2011 | 1.19x | CN¥200.49 Million | CN¥169.18 Million | CN¥200.49 Million | ▲ +220.2% |
| 2010 | 0.37x | CN¥129.16 Million | CN¥348.99 Million | CN¥129.16 Million | ▲ +105.3% |
| 2009 | 0.18x | CN¥70.37 Million | CN¥390.33 Million | CN¥70.37 Million | ▲ +31.4% |
| 2008 | 0.14x | CN¥22.48 Million | CN¥163.80 Million | CN¥22.48 Million | ▼ -58.2% |
| 2007 | 0.33x | CN¥69.45 Million | CN¥211.53 Million | CN¥69.45 Million | ▲ +10.2% |
| 2006 | 0.30x | CN¥35.23 Million | CN¥118.25 Million | CN¥35.23 Million | ▲ +50.5% |
| 2005 | 0.20x | CN¥17.80 Million | CN¥89.91 Million | CN¥17.80 Million | ▼ -95.3% |
| 2002 | 4.18x | CN¥61.90 Million | CN¥14.82 Million | CN¥61.90 Million | ▲ +106.5% |
| 2001 | 2.02x | CN¥51.94 Million | CN¥25.68 Million | CN¥51.94 Million | ▲ +857.0% |
| 2000 | 0.21x | CN¥43.95 Million | CN¥207.98 Million | CN¥43.95 Million | ▼ -44.1% |
| 1998 | 0.38x | CN¥9.95 Million | CN¥26.31 Million | CN¥9.95 Million | — |