Chengdu Xingrong Investment Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

Chengdu Xingrong Investment Co Ltd 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 000598 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.46 Billion
CNY

Capital Expenditures

CN¥544.37 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Chengdu Xingrong Investment Co Ltd (1998–2025)

Capital reinvestment ratio of Chengdu Xingrong Investment Co Ltd from 1998 to 2025. This chart tracks Chengdu Xingrong Investment Co Ltd's Capital Reinvestment Ratio across 26 annual periods. Also explore net asset growth rate of Chengdu Xingrong Investment Co Ltd to track the company's year-over-year net asset growth rate.

Chengdu Xingrong Investment Co Ltd Capital Reinvestment Ratio by Year (1998–2025)

Chengdu Xingrong Investment Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Chengdu Xingrong Investment Co Ltd.

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