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 free cash flow generation of Chengdu Xingrong Investment Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 cap and net worth.
| 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 | — |