City Development Environment Co Ltd (000885) — Capital Reinvestment Ratio
City Development Environment Co Ltd (000885) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥632.36 Million) in capital expenditures (CN¥273.68 Million). See free cash flow generation of City Development Environment 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
City Development Environment Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks City Development Environment Co Ltd's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for City Development Environment Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for City Development Environment Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see 000885 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.06x | CN¥1.08 Billion | CN¥1.14 Billion | ▼ -41.6% |
| 2023 | 1.81x | CN¥1.50 Billion | CN¥2.72 Billion | ▲ +14.8% |
| 2022 | 1.58x | CN¥1.65 Billion | CN¥2.59 Billion | ▼ -53.1% |
| 2021 | 3.36x | CN¥1.27 Billion | CN¥4.28 Billion | ▲ +24.4% |
| 2020 | 2.70x | CN¥950.93 Million | CN¥2.57 Billion | ▲ +246.7% |
| 2019 | 0.78x | CN¥1.19 Billion | CN¥923.54 Million | ▲ +199.6% |
| 2018 | 0.26x | CN¥1.24 Billion | CN¥322.36 Million | ▼ -24.7% |
| 2017 | 0.35x | CN¥1.72 Billion | CN¥593.30 Million | ▼ -63.6% |
| 2016 | 0.95x | CN¥437.43 Million | CN¥414.17 Million | ▲ +98.0% |
| 2015 | 0.48x | CN¥627.29 Million | CN¥300.01 Million | ▲ +128.7% |
| 2014 | 0.21x | CN¥870.54 Million | CN¥182.03 Million | ▼ -50.2% |
| 2013 | 0.42x | CN¥417.18 Million | CN¥175.23 Million | ▲ +126.0% |
| 2012 | 0.19x | CN¥716.14 Million | CN¥133.09 Million | ▼ -54.5% |
| 2011 | 0.41x | CN¥790.03 Million | CN¥322.49 Million | ▼ -65.0% |
| 2010 | 1.17x | CN¥512.56 Million | CN¥597.64 Million | ▲ +22.5% |
| 2009 | 0.95x | CN¥322.97 Million | CN¥307.49 Million | ▲ +398.3% |
| 2008 | 0.19x | CN¥90.91 Million | CN¥17.37 Million | ▼ -75.7% |
| 2007 | 0.79x | CN¥127.49 Million | CN¥100.19 Million | ▲ +3398.1% |
| 2006 | 0.02x | CN¥31.13 Million | CN¥699.30K | ▼ -99.1% |
| 2005 | 2.51x | CN¥13.91 Million | CN¥34.93 Million | ▲ +307.0% |
| 2003 | 0.62x | CN¥31.63 Million | CN¥19.51 Million | ▼ -20.4% |
| 2002 | 0.77x | CN¥13.50 Million | CN¥10.45 Million | ▼ -72.6% |
| 2001 | 2.83x | CN¥467.88K | CN¥1.32 Million | ▲ +331.9% |
| 1998 | 0.65x | CN¥56.98 Million | CN¥37.29 Million | — |