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. Explore capital reinvestment ratio of Y.U.D. Yangtze River Investment Industry to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600119 total assets for the complete picture of this company's asset base.
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 600119 market cap overview.
| 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 | — |