Cendes Co Ltd Class A (300492) — 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). See 300492 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cendes Co Ltd Class A Capital Reinvestment Ratio (2011–2025)
This chart tracks Cendes Co Ltd Class A's Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does Cendes Co Ltd Class A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cendes Co Ltd Class A (2011–2025)
Year-by-year Capital Reinvestment Ratio for Cendes Co Ltd Class A from 2011 to 2025. For live market cap and broader valuation context, see Cendes Co Ltd Class A (300492) total market value.
| 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 | — |