Xiangyang Changyuan Donggu Industry Co Ltd (603950) — Cash Flow Reinvestment Rate
Xiangyang Changyuan Donggu Industry Co Ltd (603950) has a Cash Flow Reinvestment Rate of 1.44x as of September 2025, reinvesting CN¥98.01 Million (capex CN¥98.01 Million ) from operating cash flow of CN¥67.89 Million. Check earnings quality score of Xiangyang Changyuan Donggu Industry Co L to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xiangyang Changyuan Donggu Industry Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Xiangyang Changyuan Donggu Industry Co Ltd across 11 annual periods. Explore Xiangyang Changyuan Donggu Industry Co L (603950) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Xiangyang Changyuan Donggu Industry Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Xiangyang Changyuan Donggu Industry Co Ltd. For live market cap and broader valuation context, see Xiangyang Changyuan Donggu Industry Co L market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.20x | CN¥632.56 Million | CN¥528.53 Million | CN¥580.97 Million | ▲ +3.5% |
| 2024 | 1.16x | CN¥419.59 Million | CN¥363.00 Million | CN¥402.17 Million | ▼ -54.2% |
| 2023 | 2.52x | CN¥682.86 Million | CN¥270.50 Million | CN¥670.86 Million | ▲ +53.0% |
| 2022 | 1.65x | CN¥475.97 Million | CN¥288.54 Million | CN¥256.52 Million | ▲ +170.6% |
| 2021 | 0.61x | CN¥384.84 Million | CN¥631.38 Million | CN¥374.84 Million | ▼ -36.9% |
| 2020 | 0.97x | CN¥418.90 Million | CN¥434.00 Million | CN¥379.01 Million | ▼ -24.2% |
| 2019 | 1.27x | CN¥325.40 Million | CN¥255.61 Million | CN¥324.40 Million | ▼ -34.0% |
| 2018 | 1.93x | CN¥638.67 Million | CN¥331.08 Million | CN¥637.08 Million | ▲ +101.0% |
| 2017 | 0.96x | CN¥241.46 Million | CN¥251.58 Million | CN¥237.36 Million | ▼ -37.7% |
| 2016 | 1.54x | CN¥156.84 Million | CN¥101.83 Million | CN¥76.64 Million | ▲ +147.7% |
| 2015 | 0.62x | CN¥106.94 Million | CN¥171.94 Million | CN¥106.94 Million | — |