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). Check tangible net worth ratio of Cendes Co Ltd Class A to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cendes Co Ltd Class A.
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. See 300492 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |