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. Check 600491 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore 600491 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see 600491 market cap.

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