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. Check cash flow quality index of Changjiang & Jinggong Steel Building Gro to evaluate the quality of earnings relative to operating cash generation.

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. Explore 600496 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 Changjiang & Jinggong Steel Building Gro market capitalisation.

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