Everbright Jiabao Co Ltd (600622) — Cash Flow Reinvestment Rate
Everbright Jiabao Co Ltd (600622) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥16.02 Million (capex CN¥16.02 Million ) from operating cash flow of CN¥144.18 Million. Check 600622 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Everbright Jiabao Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Everbright Jiabao Co Ltd across 22 annual periods. Explore how much of Everbright Jiabao 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 Everbright Jiabao Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Everbright Jiabao Co Ltd. For live market cap and broader valuation context, see 600622 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.45x | CN¥411.28 Million | CN¥284.35 Million | CN¥18.39 Million | ▲ +164.6% |
| 2024 | 0.55x | CN¥236.47 Million | CN¥432.59 Million | CN¥115.91 Million | ▼ -51.0% |
| 2023 | 1.11x | CN¥559.59 Million | CN¥502.05 Million | CN¥84.54 Million | ▼ -83.8% |
| 2022 | 6.86x | CN¥396.63 Million | CN¥57.78 Million | CN¥167.95 Million | ▲ +3581.6% |
| 2021 | 0.19x | CN¥727.57 Million | CN¥3.90 Billion | CN¥441.41 Million | ▼ -86.9% |
| 2020 | 1.42x | CN¥1.97 Billion | CN¥1.39 Billion | CN¥624.59 Million | ▼ -16.2% |
| 2018 | 1.69x | CN¥3.01 Billion | CN¥1.78 Billion | CN¥40.10 Million | ▲ +280.2% |
| 2017 | 0.45x | CN¥557.90 Million | CN¥1.25 Billion | CN¥7.21 Million | ▲ +492.0% |
| 2016 | 0.08x | CN¥131.09 Million | CN¥1.74 Billion | CN¥672.14K | ▼ -87.2% |
| 2015 | 0.59x | CN¥465.66 Million | CN¥789.59 Million | CN¥78.04 Million | ▲ +22329.7% |
| 2013 | 0.00x | CN¥1.45 Million | CN¥552.31 Million | CN¥1.45 Million | ▼ -85.4% |
| 2009 | 0.02x | CN¥4.90 Million | CN¥271.98 Million | CN¥4.90 Million | ▼ -55.0% |
| 2008 | 0.04x | CN¥13.76 Million | CN¥343.69 Million | CN¥13.76 Million | ▼ -89.3% |
| 2007 | 0.37x | CN¥11.46 Million | CN¥30.74 Million | CN¥11.46 Million | ▲ +281.7% |
| 2006 | 0.10x | CN¥15.63 Million | CN¥160.12 Million | CN¥15.63 Million | ▼ -28.8% |
| 2005 | 0.14x | CN¥9.52 Million | CN¥69.49 Million | CN¥9.52 Million | ▼ -35.4% |
| 2004 | 0.21x | CN¥14.24 Million | CN¥67.08 Million | CN¥14.24 Million | ▼ -62.1% |
| 2002 | 0.56x | CN¥62.68 Million | CN¥111.94 Million | CN¥62.68 Million | ▼ -72.6% |
| 2001 | 2.04x | CN¥27.87 Million | CN¥13.64 Million | CN¥27.87 Million | ▲ +659.1% |
| 2000 | 0.27x | CN¥37.20 Million | CN¥138.24 Million | CN¥37.20 Million | ▲ +62.7% |
| 1999 | 0.17x | CN¥15.46 Million | CN¥93.46 Million | CN¥15.46 Million | ▼ -89.5% |
| 1998 | 1.58x | CN¥22.43 Million | CN¥14.20 Million | CN¥22.43 Million | — |