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. See Everbright Jiabao Co Ltd (600622) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Everbright Jiabao Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Everbright Jiabao Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Everbright Jiabao Co Ltd. See 600622 financial flexibility index 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 | 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 | — |