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. See Changyuan Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Changyuan Group Ltd.
Annual Cash Flow Reinvestment Rate for Changyuan Group Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Changyuan Group Ltd. See Changyuan Group Ltd (600525) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |