Zhongxing Shenyang Commercial Building Group Co Ltd (000715) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Zhongxing Shenyang Commercial Building Group Co Ltd (000715) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥59.63 Million) in capital expenditures (CN¥58.91K). Check 000715 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥59.63 Million
CNY

Capital Expenditures

CN¥58.91K
CNY

Data as of

Sep 2025
Most recent filing

Zhongxing Shenyang Commercial Building Group Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Zhongxing Shenyang Commercial Building Group Co Ltd's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhongxing Shenyang Commercial Building G generate cash.

Annual Capital Reinvestment Ratio for Zhongxing Shenyang Commercial Building Group Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Zhongxing Shenyang Commercial Building Group Co Ltd from 1998 to 2025. See 000715 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.01x CN¥104.61 Million CN¥746.69K ▼ -94.5%
2024 0.13x CN¥108.76 Million CN¥14.09 Million ▲ +3066.5%
2023 0.00x CN¥263.26 Million CN¥1.08 Million ▼ -99.2%
2022 0.53x CN¥58.73 Million CN¥31.06 Million ▲ +2338.0%
2021 0.02x CN¥158.76 Million CN¥3.44 Million ▼ -68.0%
2020 0.07x CN¥145.14 Million CN¥9.84 Million ▼ -79.3%
2019 0.33x CN¥156.01 Million CN¥51.11 Million ▲ +68.0%
2018 0.19x CN¥105.89 Million CN¥20.65 Million ▼ -85.8%
2017 1.37x CN¥105.64 Million CN¥145.01 Million ▲ +592.5%
2016 0.20x CN¥50.72 Million CN¥10.05 Million ▼ -29.6%
2015 0.28x CN¥73.30 Million CN¥20.64 Million ▼ -55.7%
2014 0.64x CN¥28.72 Million CN¥18.27 Million ▲ +120.0%
2013 0.29x CN¥157.95 Million CN¥45.68 Million ▲ +99.8%
2012 0.14x CN¥278.61 Million CN¥40.32 Million ▼ -6.8%
2011 0.16x CN¥386.10 Million CN¥59.96 Million ▼ -84.2%
2010 0.99x CN¥276.13 Million CN¥272.23 Million ▲ +92.8%
2009 0.51x CN¥255.79 Million CN¥130.77 Million ▲ +573.9%
2008 0.08x CN¥169.38 Million CN¥12.85 Million ▼ -94.2%
2007 1.31x CN¥172.82 Million CN¥226.41 Million ▲ +1006.8%
2006 0.12x CN¥97.97 Million CN¥11.60 Million ▼ -57.9%
2005 0.28x CN¥88.37 Million CN¥24.82 Million ▼ -35.7%
2004 0.44x CN¥110.39 Million CN¥48.18 Million ▲ +14.2%
2003 0.38x CN¥85.76 Million CN¥32.77 Million ▲ +66.4%
2002 0.23x CN¥97.58 Million CN¥22.41 Million ▼ -29.5%
2001 0.33x CN¥141.54 Million CN¥46.12 Million ▼ -93.5%
2000 4.99x CN¥50.72 Million CN¥253.11 Million ▲ +225.1%
1999 1.54x CN¥63.78 Million CN¥97.93 Million ▼ -79.4%
1998 7.46x CN¥17.78 Million CN¥132.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow