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. See 603950 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Xiangyang Changyuan Donggu Industry Co L (603950) cash conversion ratio.
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. See financial agility of Xiangyang Changyuan Donggu Industry Co L 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 | 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 | — |