Shenzhen Overseas Chinese Town Co Ltd (000069) — Capital Reinvestment Ratio
Shenzhen Overseas Chinese Town Co Ltd (000069) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.39 Billion) in capital expenditures (CN¥249.08 Million). Check how tangible is Shenzhen Overseas Chinese Town Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Overseas Chinese Town Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Shenzhen Overseas Chinese Town Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see 000069 cash flow conversion.
Annual Capital Reinvestment Ratio for Shenzhen Overseas Chinese Town Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Shenzhen Overseas Chinese Town Co Ltd from 1998 to 2025. See Shenzhen Overseas Chinese Town Co Ltd (000069) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥12.50 Billion | CN¥960.83 Million | ▼ -71.3% |
| 2024 | 0.27x | CN¥5.36 Billion | CN¥1.44 Billion | ▼ -60.5% |
| 2023 | 0.68x | CN¥3.42 Billion | CN¥2.32 Billion | ▲ +120.9% |
| 2021 | 0.31x | CN¥19.24 Billion | CN¥5.91 Billion | ▲ +1.2% |
| 2020 | 0.30x | CN¥21.22 Billion | CN¥6.44 Billion | ▼ -57.3% |
| 2016 | 0.71x | CN¥4.40 Billion | CN¥3.13 Billion | ▲ +136.6% |
| 2013 | 0.30x | CN¥7.20 Billion | CN¥2.16 Billion | ▼ -23.9% |
| 2012 | 0.39x | CN¥7.15 Billion | CN¥2.82 Billion | ▼ -6.5% |
| 2009 | 0.42x | CN¥7.26 Billion | CN¥3.06 Billion | ▼ -54.9% |
| 2008 | 0.94x | CN¥2.14 Billion | CN¥2.01 Billion | ▼ -63.8% |
| 2007 | 2.59x | CN¥731.36 Million | CN¥1.89 Billion | ▼ -60.4% |
| 2006 | 6.53x | CN¥241.46 Million | CN¥1.58 Billion | ▲ +290.6% |
| 2005 | 1.67x | CN¥552.35 Million | CN¥923.27 Million | ▼ -40.6% |
| 2003 | 2.81x | CN¥135.65 Million | CN¥381.56 Million | ▲ +206.0% |
| 2002 | 0.92x | CN¥211.63 Million | CN¥194.52 Million | ▼ -79.4% |
| 2001 | 4.45x | CN¥42.73 Million | CN¥190.38 Million | ▲ +261.0% |
| 2000 | 1.23x | CN¥50.77 Million | CN¥62.64 Million | ▲ +9.4% |
| 1999 | 1.13x | CN¥67.03 Million | CN¥75.60 Million | ▼ -89.7% |
| 1998 | 10.93x | CN¥29.89 Million | CN¥326.55 Million | — |