Jiangsu Yueda Investment Co Ltd (600805) — Cash Flow Reinvestment Rate
Jiangsu Yueda Investment Co Ltd (600805) has a Cash Flow Reinvestment Rate of 9.67x as of September 2025, reinvesting CN¥108.57 Million (capex CN¥108.57 Million ) from operating cash flow of CN¥11.23 Million. Explore Jiangsu Yueda Investment Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Yueda Investment Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Jiangsu Yueda Investment Co Ltd across 19 annual periods. Also explore 600805 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangsu Yueda Investment Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Jiangsu Yueda Investment Co Ltd. For live market cap and broader valuation context, see Jiangsu Yueda Investment Co Ltd (600805) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 15.02x | CN¥1.11 Billion | CN¥73.85 Million | CN¥1.04 Billion | ▼ -77.8% |
| 2022 | 67.60x | CN¥743.70 Million | CN¥11.00 Million | CN¥68.77 Million | ▲ +2564.0% |
| 2018 | 2.54x | CN¥488.50 Million | CN¥192.50 Million | CN¥98.26 Million | ▲ +22.6% |
| 2015 | 2.07x | CN¥284.50 Million | CN¥137.43 Million | CN¥22.61 Million | ▼ -3.5% |
| 2014 | 2.14x | CN¥72.08 Million | CN¥33.62 Million | CN¥72.08 Million | ▲ +141.4% |
| 2013 | 0.89x | CN¥286.69 Million | CN¥322.80 Million | CN¥286.69 Million | ▲ +868.7% |
| 2012 | 0.09x | CN¥34.06 Million | CN¥371.47 Million | CN¥34.06 Million | ▲ +44.6% |
| 2011 | 0.06x | CN¥26.19 Million | CN¥412.97 Million | CN¥26.19 Million | ▼ -92.7% |
| 2010 | 0.87x | CN¥161.05 Million | CN¥184.88 Million | CN¥161.05 Million | ▲ +54.4% |
| 2009 | 0.56x | CN¥179.93 Million | CN¥318.80 Million | CN¥179.93 Million | ▼ -8.9% |
| 2008 | 0.62x | CN¥349.89 Million | CN¥564.60 Million | CN¥349.89 Million | ▼ -56.2% |
| 2007 | 1.41x | CN¥282.46 Million | CN¥199.84 Million | CN¥282.46 Million | ▼ -48.5% |
| 2006 | 2.74x | CN¥304.24 Million | CN¥110.87 Million | CN¥304.24 Million | ▼ -37.6% |
| 2005 | 4.40x | CN¥542.28 Million | CN¥123.33 Million | CN¥542.28 Million | ▲ +1400.0% |
| 2004 | 0.29x | CN¥179.97 Million | CN¥613.94 Million | CN¥179.97 Million | ▼ -7.6% |
| 2002 | 0.32x | CN¥92.65 Million | CN¥292.11 Million | CN¥92.65 Million | ▼ -5.7% |
| 2001 | 0.34x | CN¥150.26 Million | CN¥446.69 Million | CN¥150.26 Million | ▼ -66.0% |
| 2000 | 0.99x | CN¥495.73 Million | CN¥500.72 Million | CN¥495.73 Million | ▼ -19.3% |
| 1999 | 1.23x | CN¥160.28 Million | CN¥130.70 Million | CN¥160.28 Million | — |