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. Check Jiangxi Changyun Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Jiangxi Changyun Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |