Xiangyang Changyuan Donggu Industry Co Ltd Cash Flow Reinvestment Rate
Xiangyang Changyuan Donggu Industry Co Ltd 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 financial flexibility index of Xiangyang Changyuan Donggu Industry Co L to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xiangyang Changyuan Donggu Industry Co Ltd (2015–2025)
Cash flow reinvestment rate of Xiangyang Changyuan Donggu Industry Co Ltd from 2015 to 2025. Historical reinvestment intensity for Xiangyang Changyuan Donggu Industry Co Ltd across 11 annual periods. Explore 603950 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Xiangyang Changyuan Donggu Industry Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Xiangyang Changyuan Donggu Industry Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Xiangyang Changyuan Donggu Industry Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Xiangyang Changyuan Donggu Industry Co L.
| 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 | — |