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. See cash generation quality of Jiangxi Changyun Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Jiangxi Changyun Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Jiangxi Changyun Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Jiangxi Changyun Co Ltd. See 600561 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |