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. See 600119 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Y.U.D. Yangtze River Investment Industry (600119) cash flow conversion.
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. See financial agility of Y.U.D. Yangtze River Investment Industry to measure the company's free cash flow as a share of total liabilities.
| 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 | — |