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. Explore how much does Everbright Jiabao Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600622 asset base for the complete picture of this company's asset base.
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 Everbright Jiabao Co Ltd stock valuation.
| 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 | — |