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. See Jiangsu Yueda Investment Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Yueda Investment Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Jiangsu Yueda Investment Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Yueda Investment Co Ltd.
Annual Cash Flow Reinvestment Rate for Jiangsu Yueda Investment Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Jiangsu Yueda Investment Co Ltd. See how financially flexible is Jiangsu Yueda Investment Co Ltd 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 | 6.32x | CN¥791.42 Million | CN¥125.22 Million | CN¥735.58 Million | ▼ -57.9% |
| 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 | — |