Everbright Jiabao Co Ltd Cash Flow Reinvestment Rate
Everbright Jiabao Co Ltd 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. Explore Everbright Jiabao Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Everbright Jiabao Co Ltd (1998–2025)
Cash flow reinvestment rate of Everbright Jiabao Co Ltd from 1998 to 2025. Historical reinvestment intensity for Everbright Jiabao Co Ltd across 22 annual periods. Explore capital reinvestment ratio of Everbright Jiabao Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Everbright Jiabao Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Everbright Jiabao Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Everbright Jiabao Co Ltd. For the full cash flow conversion analysis, see how efficiently does Everbright Jiabao Co Ltd generate cash.
| 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 | — |