Chengdu Xingrong Investment Co Ltd (000598) — Capital Reinvestment Ratio
Chengdu Xingrong Investment Co Ltd (000598) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.46 Billion) in capital expenditures (CN¥544.37 Million). Check Chengdu Xingrong Investment Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chengdu Xingrong Investment Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Chengdu Xingrong Investment Co Ltd's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Chengdu Xingrong Investment Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Chengdu Xingrong Investment Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Chengdu Xingrong Investment Co Ltd from 1998 to 2025. See Chengdu Xingrong Investment Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | CN¥3.70 Billion | CN¥3.37 Billion | ▼ -27.1% |
| 2024 | 1.25x | CN¥3.68 Billion | CN¥4.59 Billion | ▼ -4.9% |
| 2023 | 1.31x | CN¥3.39 Billion | CN¥4.45 Billion | ▲ +3.6% |
| 2022 | 1.27x | CN¥3.32 Billion | CN¥4.20 Billion | ▼ -8.7% |
| 2021 | 1.39x | CN¥2.73 Billion | CN¥3.78 Billion | ▼ -4.0% |
| 2020 | 1.45x | CN¥2.75 Billion | CN¥3.98 Billion | ▼ -9.1% |
| 2019 | 1.59x | CN¥1.88 Billion | CN¥2.99 Billion | ▲ +35.6% |
| 2018 | 1.17x | CN¥1.91 Billion | CN¥2.24 Billion | ▲ +69.9% |
| 2017 | 0.69x | CN¥1.66 Billion | CN¥1.14 Billion | ▼ -63.9% |
| 2016 | 1.91x | CN¥1.42 Billion | CN¥2.71 Billion | ▲ +56.0% |
| 2015 | 1.22x | CN¥1.33 Billion | CN¥1.63 Billion | ▲ +11.1% |
| 2014 | 1.10x | CN¥1.17 Billion | CN¥1.29 Billion | ▼ -19.1% |
| 2013 | 1.36x | CN¥1.08 Billion | CN¥1.47 Billion | ▼ -8.8% |
| 2012 | 1.49x | CN¥978.41 Million | CN¥1.46 Billion | ▲ +133.9% |
| 2011 | 0.64x | CN¥930.77 Million | CN¥594.26 Million | ▼ -44.4% |
| 2010 | 1.15x | CN¥304.48 Million | CN¥349.83 Million | ▲ +563.1% |
| 2009 | 0.17x | CN¥389.66 Million | CN¥67.51 Million | ▼ -90.0% |
| 2008 | 1.73x | CN¥173.45 Million | CN¥299.74 Million | ▲ +850.6% |
| 2007 | 0.18x | CN¥441.35 Million | CN¥80.24 Million | ▼ -31.0% |
| 2005 | 0.26x | CN¥140.35 Million | CN¥36.96 Million | ▼ -93.1% |
| 2004 | 3.79x | CN¥43.38 Million | CN¥164.48 Million | ▲ +45.5% |
| 2002 | 2.61x | CN¥59.28 Million | CN¥154.49 Million | ▲ +7020.7% |
| 2001 | 0.04x | CN¥32.97 Million | CN¥1.21 Million | ▲ +342.6% |
| 2000 | 0.01x | CN¥56.29 Million | CN¥465.42K | ▼ -99.3% |
| 1999 | 1.21x | CN¥37.53 Million | CN¥45.40 Million | ▲ +294.7% |
| 1998 | 0.31x | CN¥53.45 Million | CN¥16.39 Million | — |