Cendes Co Ltd Class A Capital Reinvestment Ratio
Cendes Co Ltd Class A capital reinvestment ratio. Cendes Co Ltd Class A (300492) has a Capital Reinvestment Ratio of 0.20x as of December 2022, meaning it reinvests 0% of its operating cash flow (CN¥831.91K) in capital expenditures (CN¥169.85K). Check Cendes Co Ltd Class A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cendes Co Ltd Class A (2011–2025)
Capital reinvestment ratio of Cendes Co Ltd Class A from 2011 to 2025. This chart tracks Cendes Co Ltd Class A's Capital Reinvestment Ratio across 13 annual periods. Also explore 300492 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Cendes Co Ltd Class A Capital Reinvestment Ratio by Year (2011–2025)
Cendes Co Ltd Class A capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Cendes Co Ltd Class A cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥670.03 Million | CN¥72.21 Million | ▲ +24.9% |
| 2024 | 0.09x | CN¥824.17 Million | CN¥71.10 Million | ▲ +66.8% |
| 2023 | 0.05x | CN¥194.41 Million | CN¥10.05 Million | ▼ -91.6% |
| 2021 | 0.62x | CN¥2.83 Million | CN¥1.74 Million | ▲ +620.8% |
| 2020 | 0.09x | CN¥12.27 Million | CN¥1.05 Million | ▼ -21.3% |
| 2019 | 0.11x | CN¥31.04 Million | CN¥3.37 Million | ▲ +158.9% |
| 2018 | 0.04x | CN¥87.02 Million | CN¥3.65 Million | ▼ -95.0% |
| 2017 | 0.84x | CN¥14.87 Million | CN¥12.50 Million | ▼ -89.4% |
| 2016 | 7.94x | CN¥871.34K | CN¥6.92 Million | ▲ +2420.1% |
| 2015 | 0.31x | CN¥9.29 Million | CN¥2.93 Million | ▼ -74.8% |
| 2013 | 1.25x | CN¥54.10 Million | CN¥67.60 Million | ▲ +995.6% |
| 2012 | 0.11x | CN¥34.20 Million | CN¥3.90 Million | ▼ -69.6% |
| 2011 | 0.38x | CN¥15.19 Million | CN¥5.70 Million | — |