Jiangsu Yueda Investment Co Ltd Cash Flow Reinvestment Rate
Jiangsu Yueda Investment Co Ltd 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 600805 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Yueda Investment Co Ltd (1999–2025)
Cash flow reinvestment rate of Jiangsu Yueda Investment Co Ltd from 1999 to 2025. Historical reinvestment intensity for Jiangsu Yueda Investment Co Ltd across 20 annual periods. Explore 600805 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Yueda Investment Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Jiangsu Yueda Investment Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Yueda Investment Co Ltd. For the full cash flow conversion analysis, see 600805 operating cash flow.
| 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 | — |