Changyuan Group Ltd Cash Flow Reinvestment Rate
Changyuan Group Ltd 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 how well can Changyuan Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Changyuan Group Ltd (2001–2024)
Cash flow reinvestment rate of Changyuan Group Ltd from 2001 to 2024. Historical reinvestment intensity for Changyuan Group Ltd across 24 annual periods. Explore 600525 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Changyuan Group Ltd Cash Flow Reinvestment Rate by Year (2001–2024)
Changyuan Group Ltd cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Changyuan Group Ltd. For the full cash flow conversion analysis, see Changyuan Group Ltd cash conversion from operations.
| 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 | — |