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. Check Jiangsu Yueda Investment Co Ltd (600805) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jiangsu Yueda Investment Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 600805 stock market capitalisation.
| 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 | — |