Y.U.D. Yangtze River Investment Industry Co Ltd (600119) — Cash Flow Reinvestment Rate
Y.U.D. Yangtze River Investment Industry Co Ltd (600119) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting CN¥1.44 Million (capex CN¥1.01 Million plus investments CN¥433.89K) from operating cash flow of CN¥35.87 Million. Check Y.U.D. Yangtze River Investment Industry cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Y.U.D. Yangtze River Investment Industry Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Y.U.D. Yangtze River Investment Industry Co Ltd across 16 annual periods. Explore 600119 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Y.U.D. Yangtze River Investment Industry Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Y.U.D. Yangtze River Investment Industry Co Ltd. For live market cap and broader valuation context, see market cap of Y.U.D. Yangtze River Investment Industry.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | CN¥8.38 Million | CN¥46.37 Million | CN¥2.74 Million | ▲ +9.5% |
| 2022 | 0.17x | CN¥14.64 Million | CN¥88.68 Million | CN¥6.68 Million | ▲ +78.0% |
| 2021 | 0.09x | CN¥8.75 Million | CN¥94.38 Million | CN¥7.95 Million | ▼ -95.6% |
| 2020 | 2.09x | CN¥55.76 Million | CN¥26.65 Million | CN¥13.73 Million | ▲ +23.2% |
| 2019 | 1.70x | CN¥107.89 Million | CN¥63.54 Million | CN¥7.31 Million | ▲ +121.6% |
| 2018 | 0.77x | CN¥146.17 Million | CN¥190.79 Million | CN¥15.58 Million | ▲ +74.5% |
| 2017 | 0.44x | CN¥136.65 Million | CN¥311.25 Million | CN¥6.06 Million | ▼ -91.6% |
| 2014 | 5.24x | CN¥115.29 Million | CN¥21.99 Million | CN¥115.29 Million | ▲ +3486.5% |
| 2011 | 0.15x | CN¥54.64 Million | CN¥373.86 Million | CN¥54.64 Million | ▼ -91.4% |
| 2007 | 1.69x | CN¥65.72 Million | CN¥38.79 Million | CN¥65.72 Million | ▼ -59.1% |
| 2006 | 4.15x | CN¥122.44 Million | CN¥29.53 Million | CN¥122.44 Million | ▲ +880.3% |
| 2005 | 0.42x | CN¥64.54 Million | CN¥152.62 Million | CN¥64.54 Million | ▼ -90.9% |
| 2004 | 4.65x | CN¥41.90 Million | CN¥9.02 Million | CN¥41.90 Million | ▲ +4870.7% |
| 2003 | 0.09x | CN¥12.76 Million | CN¥136.53 Million | CN¥12.76 Million | ▼ -89.2% |
| 2002 | 0.87x | CN¥28.55 Million | CN¥32.84 Million | CN¥28.55 Million | ▼ -67.9% |
| 1999 | 2.71x | CN¥18.00 Million | CN¥6.64 Million | CN¥18.00 Million | — |