Macrolink Real Estate Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Macrolink Real Estate Co Ltd capital reinvestment ratio. Macrolink Real Estate Co Ltd (000620) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥41.02 Million) in capital expenditures (CN¥318.75K). See 000620 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥41.02 Million
CNY

Capital Expenditures

CN¥318.75K
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Macrolink Real Estate Co Ltd (2003–2025)

Capital reinvestment ratio of Macrolink Real Estate Co Ltd from 2003 to 2025. This chart tracks Macrolink Real Estate Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See Macrolink Real Estate Co Ltd (000620) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Macrolink Real Estate Co Ltd Capital Reinvestment Ratio by Year (2003–2025)

Macrolink Real Estate Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see 000620 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.03x CN¥246.22 Million CN¥7.92 Million ▼ -83.2%
2023 0.19x CN¥572.86 Million CN¥109.91 Million ▼ -55.5%
2022 0.43x CN¥665.68 Million CN¥286.87 Million ▲ +1617.0%
2021 0.03x CN¥2.87 Billion CN¥71.95 Million ▼ -79.8%
2020 0.12x CN¥3.12 Billion CN¥386.77 Million ▼ -79.7%
2019 0.61x CN¥2.99 Billion CN¥1.82 Billion ▼ -17.9%
2018 0.74x CN¥3.84 Billion CN¥2.86 Billion ▼ -62.6%
2017 1.99x CN¥754.78 Million CN¥1.50 Billion ▲ +146.4%
2010 0.81x CN¥2.33 Million CN¥1.88 Million ▲ +22005.7%
2007 0.00x CN¥4.19 Million CN¥15.30K ▼ -91.0%
2005 0.04x CN¥25.90 Million CN¥1.05 Million ▼ -97.4%
2004 1.54x CN¥10.51 Million CN¥16.15 Million ▲ +196.4%
2003 0.52x CN¥17.59 Million CN¥9.11 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow