Jiangxi Changyun Co Ltd Cash Flow Reinvestment Rate
Jiangxi Changyun Co Ltd 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. See 600561 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangxi Changyun Co Ltd (2001–2025)
Cash flow reinvestment rate of Jiangxi Changyun Co Ltd from 2001 to 2025. Historical reinvestment intensity for Jiangxi Changyun Co Ltd across 25 annual periods. Explore Jiangxi Changyun Co Ltd (600561) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Jiangxi Changyun Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Jiangxi Changyun Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Jiangxi Changyun Co Ltd. For the full cash flow conversion analysis, see Jiangxi Changyun Co Ltd (600561) cash conversion ratio.
| 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 | — |