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. Explore Xiangyang Changyuan Donggu Industry Co L (603950) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Xiangyang Changyuan Donggu Industry Co L balance sheet assets for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |