Changyuan Group Ltd (600525) — Cash Flow Reinvestment Rate
Changyuan Group Ltd (600525) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting CN¥31.32 Million (capex CN¥31.32 Million ) from operating cash flow of CN¥199.08 Million. Explore 600525 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Changyuan Group Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Changyuan Group Ltd across 24 annual periods. Also explore total assets of Changyuan Group Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Changyuan Group Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Changyuan Group Ltd. For live market cap and broader valuation context, see 600525 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | CN¥376.52 Million | CN¥455.13 Million | CN¥312.49 Million | ▲ +96.9% |
| 2023 | 0.42x | CN¥395.79 Million | CN¥942.04 Million | CN¥322.02 Million | ▼ -63.7% |
| 2022 | 1.16x | CN¥669.55 Million | CN¥578.52 Million | CN¥238.02 Million | ▼ -53.0% |
| 2021 | 2.46x | CN¥561.53 Million | CN¥228.23 Million | CN¥121.55 Million | ▲ +85.1% |
| 2020 | 1.33x | CN¥274.95 Million | CN¥206.83 Million | CN¥224.22 Million | ▲ +58.6% |
| 2019 | 0.84x | CN¥366.15 Million | CN¥436.97 Million | CN¥294.40 Million | ▼ -53.8% |
| 2018 | 1.82x | CN¥1.24 Billion | CN¥680.75 Million | CN¥885.65 Million | ▼ -79.7% |
| 2017 | 8.96x | CN¥1.26 Billion | CN¥140.75 Million | CN¥1.17 Billion | ▲ +265.4% |
| 2016 | 2.45x | CN¥1.09 Billion | CN¥445.15 Million | CN¥500.57 Million | ▲ +189.9% |
| 2015 | 0.85x | CN¥385.76 Million | CN¥456.04 Million | CN¥226.56 Million | ▲ +2.8% |
| 2014 | 0.82x | CN¥231.52 Million | CN¥281.47 Million | CN¥231.52 Million | ▲ +46.3% |
| 2013 | 0.56x | CN¥196.63 Million | CN¥349.75 Million | CN¥196.63 Million | ▼ -54.3% |
| 2012 | 1.23x | CN¥259.79 Million | CN¥211.22 Million | CN¥259.79 Million | ▲ +24.9% |
| 2011 | 0.98x | CN¥149.26 Million | CN¥151.61 Million | CN¥149.26 Million | ▼ -52.5% |
| 2010 | 2.07x | CN¥83.13 Million | CN¥40.08 Million | CN¥83.13 Million | ▲ +136.6% |
| 2009 | 0.88x | CN¥156.27 Million | CN¥178.27 Million | CN¥156.27 Million | ▼ -41.9% |
| 2008 | 1.51x | CN¥147.38 Million | CN¥97.74 Million | CN¥147.38 Million | ▲ +1.2% |
| 2007 | 1.49x | CN¥106.57 Million | CN¥71.55 Million | CN¥106.57 Million | ▲ +15.1% |
| 2006 | 1.29x | CN¥120.28 Million | CN¥92.96 Million | CN¥120.28 Million | ▲ +149.9% |
| 2005 | 0.52x | CN¥37.17 Million | CN¥71.80 Million | CN¥37.17 Million | ▼ -49.5% |
| 2004 | 1.02x | CN¥53.28 Million | CN¥51.99 Million | CN¥53.28 Million | ▲ +49.4% |
| 2003 | 0.69x | CN¥28.34 Million | CN¥41.30 Million | CN¥28.34 Million | ▼ -1.8% |
| 2002 | 0.70x | CN¥28.07 Million | CN¥40.18 Million | CN¥28.07 Million | ▼ -43.2% |
| 2001 | 1.23x | CN¥48.13 Million | CN¥39.15 Million | CN¥48.13 Million | — |