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. Check 000661 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Changchun High & New Technology Industri to see how much of total assets are deployed in long-term investments.

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 000661 stock 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