City Development Environment Co Ltd Capital Reinvestment Ratio
City Development Environment Co Ltd 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 how much free cash does City Development Environment Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of City Development Environment Co Ltd (1998–2025)
Capital reinvestment ratio of City Development Environment Co Ltd from 1998 to 2025. This chart tracks City Development Environment Co Ltd's Capital Reinvestment Ratio across 25 annual periods. See 000885 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
City Development Environment Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
City Development Environment Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see City Development Environment Co Ltd (000885) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | CN¥2.08 Billion | CN¥1.14 Billion | ▼ -48.0% |
| 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 | — |