Changjiang & Jinggong Steel Building Group Co Ltd (600496) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.78x

Changjiang & Jinggong Steel Building Group Co Ltd (600496) has a Cash Flow Reinvestment Rate of 1.78x as of September 2025, reinvesting CN¥619.48 Million (capex CN¥619.48 Million ) from operating cash flow of CN¥347.40 Million. Explore 600496 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.78x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥619.48 Million
Capex + Investments

Operating Cash Flow

CN¥347.40 Million
CNY

Capital Expenditures

CN¥619.48 Million
CNY

Changjiang & Jinggong Steel Building Group Co Ltd Cash Flow Reinvestment Rate (2001–2024)

Historical reinvestment intensity for Changjiang & Jinggong Steel Building Group Co Ltd across 17 annual periods. Also explore total assets of Changjiang & Jinggong Steel Building Gro for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Changjiang & Jinggong Steel Building Group Co Ltd (2001–2024)

Year-by-year capital reinvestment analysis for Changjiang & Jinggong Steel Building Group Co Ltd. For live market cap and broader valuation context, see 600496 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.44x CN¥342.96 Million CN¥771.31 Million CN¥117.87 Million ▼ -53.9%
2023 0.97x CN¥454.16 Million CN¥470.53 Million CN¥253.61 Million ▲ +199.0%
2020 0.32x CN¥136.91 Million CN¥424.10 Million CN¥74.37 Million ▲ +55.8%
2019 0.21x CN¥113.12 Million CN¥546.01 Million CN¥96.24 Million ▼ -81.3%
2016 1.11x CN¥935.99 Million CN¥844.25 Million CN¥475.41 Million ▲ +79.9%
2015 0.62x CN¥286.38 Million CN¥464.69 Million CN¥286.02 Million ▼ -61.7%
2014 1.61x CN¥188.04 Million CN¥116.86 Million CN¥188.04 Million ▲ +52.0%
2011 1.06x CN¥117.41 Million CN¥110.91 Million CN¥117.41 Million ▲ +39.8%
2010 0.76x CN¥86.48 Million CN¥114.22 Million CN¥86.48 Million ▼ -24.1%
2009 1.00x CN¥191.09 Million CN¥191.63 Million CN¥191.09 Million ▼ -13.6%
2008 1.15x CN¥189.00 Million CN¥163.83 Million CN¥189.00 Million ▼ -88.3%
2007 9.83x CN¥234.61 Million CN¥23.86 Million CN¥234.61 Million ▲ +122.5%
2006 4.42x CN¥69.18 Million CN¥15.65 Million CN¥69.18 Million ▲ +1253.2%
2005 0.33x CN¥49.50 Million CN¥151.55 Million CN¥49.50 Million ▼ -73.0%
2004 1.21x CN¥133.71 Million CN¥110.42 Million CN¥133.71 Million ▲ +56.9%
2002 0.77x CN¥17.28 Million CN¥22.38 Million CN¥17.28 Million ▲ +137.8%
2001 0.32x CN¥8.55 Million CN¥26.34 Million CN¥8.55 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow