Long Yuan Construction Group Co Ltd (600491) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. See Long Yuan Construction Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥328.95K
Capex + Investments

Operating Cash Flow

CN¥220.52 Million
CNY

Capital Expenditures

CN¥328.95K
CNY

Long Yuan Construction Group Co Ltd Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Long Yuan Construction Group Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Long Yuan Construction Group Co Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Long Yuan Construction Group Co Ltd (2003–2025)

Year-by-year capital reinvestment analysis for Long Yuan Construction Group Co Ltd. See financial flexibility index of Long Yuan Construction Group Co Ltd 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow