Costar Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.11x

Costar Group Co Ltd capital reinvestment ratio. Costar Group Co Ltd (002189) has a Capital Reinvestment Ratio of 1.11x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥2.46 Million) in capital expenditures (CN¥2.74 Million). See Costar Group Co Ltd (002189) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.46 Million
CNY

Capital Expenditures

CN¥2.74 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Costar Group Co Ltd (2004–2025)

Capital reinvestment ratio of Costar Group Co Ltd from 2004 to 2025. This chart tracks Costar Group Co Ltd's Capital Reinvestment Ratio across 19 annual periods. See Costar Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Costar Group Co Ltd Capital Reinvestment Ratio by Year (2004–2025)

Costar Group Co Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Costar Group Co Ltd (002189) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 4.65x CN¥11.15 Million CN¥51.86 Million ▲ +703.0%
2021 0.58x CN¥405.47 Million CN¥234.91 Million ▲ +12.9%
2020 0.51x CN¥255.78 Million CN¥131.20 Million ▲ +157.2%
2019 0.20x CN¥294.37 Million CN¥58.71 Million ▼ -72.1%
2018 0.72x CN¥326.63 Million CN¥233.56 Million ▲ +55.7%
2017 0.46x CN¥130.68 Million CN¥60.03 Million ▼ -59.9%
2016 1.14x CN¥54.68 Million CN¥62.60 Million ▼ -6.1%
2015 1.22x CN¥49.66 Million CN¥60.56 Million ▲ +207.2%
2014 0.40x CN¥55.37 Million CN¥21.98 Million ▼ -52.4%
2013 0.83x CN¥41.48 Million CN¥34.56 Million ▼ -54.9%
2012 1.85x CN¥40.24 Million CN¥74.27 Million ▲ +5.4%
2011 1.75x CN¥51.18 Million CN¥89.63 Million ▲ +17.6%
2010 1.49x CN¥39.20 Million CN¥58.35 Million ▼ -94.3%
2009 26.30x CN¥1.34 Million CN¥35.34 Million ▲ +1356.4%
2008 1.81x CN¥40.73 Million CN¥73.54 Million ▲ +232.1%
2007 0.54x CN¥64.74 Million CN¥35.20 Million ▲ +73.2%
2006 0.31x CN¥99.56 Million CN¥31.25 Million ▼ -45.4%
2005 0.58x CN¥63.84 Million CN¥36.73 Million ▼ -62.3%
2004 1.53x CN¥50.32 Million CN¥76.81 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow