Long Yuan Construction Group Co Ltd Cash Flow Reinvestment Rate
Long Yuan Construction Group Co Ltd cash flow reinvestment rate. Long Yuan Construction Group Co Ltd (600491) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥328.95K (capex CN¥328.95K ) from operating cash flow of CN¥220.52 Million. Explore how well can Long Yuan Construction Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Long Yuan Construction Group Co Ltd (2003–2025)
Cash flow reinvestment rate of Long Yuan Construction Group Co Ltd from 2003 to 2025. Historical reinvestment intensity for Long Yuan Construction Group Co Ltd across 14 annual periods. Explore Long Yuan Construction Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Long Yuan Construction Group Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Long Yuan Construction Group Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Long Yuan Construction Group Co Ltd. For the full cash flow conversion analysis, see 600491 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥84.08 Million | CN¥1.80 Billion | CN¥70.44 Million | ▼ -3.9% |
| 2024 | 0.05x | CN¥69.29 Million | CN¥1.42 Billion | CN¥49.91 Million | ▼ -45.6% |
| 2023 | 0.09x | CN¥145.56 Million | CN¥1.63 Billion | CN¥39.86 Million | ▼ -94.1% |
| 2020 | 1.52x | CN¥482.26 Million | CN¥317.73 Million | CN¥346.86 Million | ▲ +132.6% |
| 2019 | 0.65x | CN¥236.34 Million | CN¥362.20 Million | CN¥51.16 Million | ▲ +27.5% |
| 2016 | 0.51x | CN¥592.08 Million | CN¥1.16 Billion | CN¥164.87 Million | ▲ +257.1% |
| 2013 | 0.14x | CN¥16.56 Million | CN¥115.56 Million | CN¥16.56 Million | ▼ -93.7% |
| 2011 | 2.29x | CN¥139.18 Million | CN¥60.90 Million | CN¥139.18 Million | ▼ -0.4% |
| 2009 | 2.29x | CN¥435.18 Million | CN¥189.75 Million | CN¥435.18 Million | ▲ +89.6% |
| 2008 | 1.21x | CN¥87.12 Million | CN¥72.02 Million | CN¥87.12 Million | ▲ +140.3% |
| 2007 | 0.50x | CN¥40.23 Million | CN¥79.91 Million | CN¥40.23 Million | ▼ -91.9% |
| 2006 | 6.25x | CN¥93.30 Million | CN¥14.92 Million | CN¥93.30 Million | ▲ +240.2% |
| 2005 | 1.84x | CN¥297.29 Million | CN¥161.78 Million | CN¥297.29 Million | ▲ +120.7% |
| 2003 | 0.83x | CN¥17.27 Million | CN¥20.75 Million | CN¥17.27 Million | — |