Chengzhi Shareholding Co Ltd (000990) — Capital Reinvestment Ratio
Chengzhi Shareholding Co Ltd (000990) has a Capital Reinvestment Ratio of 0.73x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥295.45 Million) in capital expenditures (CN¥215.07 Million). See 000990 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chengzhi Shareholding Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Chengzhi Shareholding Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check 000990 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Chengzhi Shareholding Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Chengzhi Shareholding Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see 000990 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | CN¥1.08 Billion | CN¥827.48 Million | ▼ -11.8% |
| 2024 | 0.87x | CN¥1.38 Billion | CN¥1.20 Billion | ▲ +34.4% |
| 2023 | 0.65x | CN¥1.39 Billion | CN¥899.00 Million | ▲ +163.0% |
| 2022 | 0.25x | CN¥1.36 Billion | CN¥334.55 Million | ▼ 0.0% |
| 2021 | 0.25x | CN¥1.69 Billion | CN¥417.43 Million | ▲ +3.6% |
| 2020 | 0.24x | CN¥1.26 Billion | CN¥300.66 Million | ▼ -78.3% |
| 2019 | 1.10x | CN¥1.02 Billion | CN¥1.12 Billion | ▼ -21.2% |
| 2018 | 1.39x | CN¥1.32 Billion | CN¥1.83 Billion | ▲ +388.6% |
| 2017 | 0.29x | CN¥1.60 Billion | CN¥456.86 Million | ▼ -43.2% |
| 2013 | 0.50x | CN¥193.85 Million | CN¥97.39 Million | ▼ -36.6% |
| 2012 | 0.79x | CN¥111.53 Million | CN¥88.39 Million | ▲ +19.7% |
| 2011 | 0.66x | CN¥387.42 Million | CN¥256.41 Million | ▲ +85.2% |
| 2009 | 0.36x | CN¥120.96 Million | CN¥43.22 Million | ▼ -77.2% |
| 2007 | 1.57x | CN¥50.64 Million | CN¥79.52 Million | ▲ +222.0% |
| 2006 | 0.49x | CN¥130.44 Million | CN¥63.61 Million | ▼ -70.3% |
| 2005 | 1.64x | CN¥43.84 Million | CN¥71.88 Million | ▲ +5.6% |
| 2004 | 1.55x | CN¥64.95 Million | CN¥100.86 Million | ▲ +53.5% |
| 2003 | 1.01x | CN¥74.82 Million | CN¥75.70 Million | ▼ -66.8% |
| 2002 | 3.05x | CN¥59.50 Million | CN¥181.32 Million | ▼ -80.8% |
| 2001 | 15.85x | CN¥17.26 Million | CN¥273.50 Million | ▲ +3861.6% |
| 1999 | 0.40x | CN¥15.53 Million | CN¥6.21 Million | — |