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). Check Chengzhi Shareholding Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Chengzhi Shareholding Co Ltd (000990) cash conversion ratio.
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. See Chengzhi Shareholding Co Ltd (000990) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | 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 | — |