Shenzhen Centralcon Investment Holding Co Ltd (000042) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Shenzhen Centralcon Investment Holding Co Ltd (000042) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.39 Billion) in capital expenditures (CN¥302.45K). Check how tangible is Shenzhen Centralcon Investment Holding C's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.39 Billion
CNY

Capital Expenditures

CN¥302.45K
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Centralcon Investment Holding Co Ltd Capital Reinvestment Ratio (2000–2025)

This chart tracks Shenzhen Centralcon Investment Holding Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Shenzhen Centralcon Investment Holding C (000042) cash flow conversion.

Annual Capital Reinvestment Ratio for Shenzhen Centralcon Investment Holding Co Ltd (2000–2025)

Year-by-year Capital Reinvestment Ratio for Shenzhen Centralcon Investment Holding Co Ltd from 2000 to 2025. See 000042 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.00x CN¥5.44 Billion CN¥3.63 Million ▼ -52.8%
2024 0.00x CN¥5.66 Billion CN¥8.01 Million ▼ -86.4%
2023 0.01x CN¥1.35 Billion CN¥14.08 Million ▼ -78.7%
2022 0.05x CN¥978.79 Million CN¥47.81 Million ▲ +87.7%
2021 0.03x CN¥143.89 Million CN¥3.74 Million ▲ +140.6%
2020 0.01x CN¥1.23 Billion CN¥13.27 Million ▼ -15.1%
2018 0.01x CN¥3.00 Billion CN¥38.23 Million ▼ -63.9%
2016 0.04x CN¥1.75 Billion CN¥61.70 Million ▼ -78.9%
2013 0.17x CN¥165.75 Million CN¥27.68 Million ▲ +592.4%
2012 0.02x CN¥363.36 Million CN¥8.76 Million ▲ +72.0%
2009 0.01x CN¥947.17 Million CN¥13.28 Million ▼ -90.6%
2005 0.15x CN¥331.76 Million CN¥49.33 Million ▲ +132.8%
2004 0.06x CN¥757.16 Million CN¥48.36 Million ▼ -81.4%
2003 0.34x CN¥125.79 Million CN¥43.26 Million ▼ -86.9%
2002 2.63x CN¥15.38 Million CN¥40.42 Million ▲ +1123.4%
2000 0.21x CN¥150.72 Million CN¥32.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow