Jiangxi Changyun Co Ltd (600561) — Cash Flow Reinvestment Rate
Jiangxi Changyun Co Ltd (600561) has a Cash Flow Reinvestment Rate of 0.91x as of September 2025, reinvesting CN¥58.69 Million (capex CN¥58.69 Million ) from operating cash flow of CN¥64.22 Million. Explore 600561 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
Jiangxi Changyun Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Jiangxi Changyun Co Ltd across 25 annual periods. Also explore how large is Jiangxi Changyun Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangxi Changyun Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Jiangxi Changyun Co Ltd. For live market cap and broader valuation context, see Jiangxi Changyun Co Ltd (600561) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | CN¥210.01 Million | CN¥309.18 Million | CN¥197.35 Million | ▼ -15.9% |
| 2024 | 0.81x | CN¥270.71 Million | CN¥335.04 Million | CN¥267.41 Million | ▲ +25.5% |
| 2023 | 0.64x | CN¥238.59 Million | CN¥370.48 Million | CN¥238.44 Million | ▼ -58.5% |
| 2022 | 1.55x | CN¥310.23 Million | CN¥200.05 Million | CN¥222.15 Million | ▲ +38.6% |
| 2021 | 1.12x | CN¥483.89 Million | CN¥432.64 Million | CN¥375.00 Million | ▼ -44.7% |
| 2020 | 2.02x | CN¥433.38 Million | CN¥214.36 Million | CN¥426.96 Million | ▲ +65.2% |
| 2019 | 1.22x | CN¥373.10 Million | CN¥304.92 Million | CN¥361.74 Million | ▼ -17.2% |
| 2018 | 1.48x | CN¥416.52 Million | CN¥281.88 Million | CN¥328.76 Million | ▲ +39.4% |
| 2017 | 1.06x | CN¥450.59 Million | CN¥425.18 Million | CN¥401.01 Million | ▼ -7.7% |
| 2016 | 1.15x | CN¥471.87 Million | CN¥411.13 Million | CN¥418.95 Million | ▼ -56.0% |
| 2015 | 2.61x | CN¥981.39 Million | CN¥376.60 Million | CN¥842.84 Million | ▲ +137.6% |
| 2014 | 1.10x | CN¥429.49 Million | CN¥391.57 Million | CN¥429.49 Million | ▲ +1.2% |
| 2013 | 1.08x | CN¥405.80 Million | CN¥374.51 Million | CN¥405.80 Million | ▼ -46.1% |
| 2012 | 2.01x | CN¥582.70 Million | CN¥289.74 Million | CN¥582.70 Million | ▲ +93.1% |
| 2011 | 1.04x | CN¥368.43 Million | CN¥353.74 Million | CN¥368.43 Million | ▲ +30.0% |
| 2010 | 0.80x | CN¥284.05 Million | CN¥354.56 Million | CN¥284.05 Million | ▲ +49.4% |
| 2009 | 0.54x | CN¥152.46 Million | CN¥284.40 Million | CN¥152.46 Million | ▼ -64.3% |
| 2008 | 1.50x | CN¥300.50 Million | CN¥199.99 Million | CN¥300.50 Million | ▼ -37.1% |
| 2007 | 2.39x | CN¥353.35 Million | CN¥148.00 Million | CN¥353.35 Million | ▲ +64.0% |
| 2006 | 1.46x | CN¥197.10 Million | CN¥135.41 Million | CN¥197.10 Million | ▲ +92.1% |
| 2005 | 0.76x | CN¥91.29 Million | CN¥120.47 Million | CN¥91.29 Million | ▼ -44.4% |
| 2004 | 1.36x | CN¥131.29 Million | CN¥96.29 Million | CN¥131.29 Million | ▼ -33.5% |
| 2003 | 2.05x | CN¥95.43 Million | CN¥46.54 Million | CN¥95.43 Million | ▲ +51.9% |
| 2002 | 1.35x | CN¥80.59 Million | CN¥59.71 Million | CN¥80.59 Million | ▲ +20.6% |
| 2001 | 1.12x | CN¥62.95 Million | CN¥56.24 Million | CN¥62.95 Million | — |