Shenzhen Overseas Chinese Town Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Shenzhen Overseas Chinese Town Co Ltd 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 000069 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.39 Billion
CNY

Capital Expenditures

CN¥249.08 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen Overseas Chinese Town Co Ltd (1998–2025)

Capital reinvestment ratio of Shenzhen Overseas Chinese Town Co Ltd from 1998 to 2025. This chart tracks Shenzhen Overseas Chinese Town Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore net asset growth rate of Shenzhen Overseas Chinese Town Co Ltd to track the company's year-over-year net asset growth rate.

Shenzhen Overseas Chinese Town Co Ltd Capital Reinvestment Ratio by Year (1998–2025)

Shenzhen Overseas Chinese Town Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Shenzhen Overseas Chinese Town Co Ltd (000069) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow