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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Chengzhi Shareholding Co Ltd (000990) market capitalisation.
| 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 | — |