Y.U.D. Yangtze River Investment Industry Co Ltd Cash Flow Reinvestment Rate
Y.U.D. Yangtze River Investment Industry Co Ltd 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. Explore Y.U.D. Yangtze River Investment Industry cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Y.U.D. Yangtze River Investment Industry Co Ltd (1999–2024)
Cash flow reinvestment rate of Y.U.D. Yangtze River Investment Industry Co Ltd from 1999 to 2024. Historical reinvestment intensity for Y.U.D. Yangtze River Investment Industry Co Ltd across 16 annual periods. Explore Y.U.D. Yangtze River Investment Industry capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Y.U.D. Yangtze River Investment Industry Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Y.U.D. Yangtze River Investment Industry Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Y.U.D. Yangtze River Investment Industry Co Ltd. For the full cash flow conversion analysis, see Y.U.D. Yangtze River Investment Industry operating cash flow efficiency.
| 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 | — |