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). See debt-free asset ratio of Shenzhen Overseas Chinese Town Co Ltd to measure how much of total assets are equity-financed.
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. Check how aggressively does Shenzhen Overseas Chinese Town Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 000069 stock market capitalisation.
| 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 | — |