Changchun High & New Technology Industries Group Inc (000661) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.59x

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. Explore Changchun High & New Technology Industri capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥382.23 Million
Capex + Investments

Operating Cash Flow

CN¥649.96 Million
CNY

Capital Expenditures

CN¥380.11 Million
CNY

Changchun High & New Technology Industries Group Inc Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Changchun High & New Technology Industries Group Inc across 25 annual periods. Also explore Changchun High & New Technology Industri assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Changchun High & New Technology Industries Group Inc (1998–2025)

Year-by-year capital reinvestment analysis for Changchun High & New Technology Industries Group Inc. For live market cap and broader valuation context, see Changchun High & New Technology Industri market capitalisation.

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