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). See 000598 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 000598 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Chengdu Xingrong Investment Co Ltd market capitalisation.
| 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 | — |