China World Trade Center Co Ltd (600007) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

China World Trade Center Co Ltd (600007) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥555.47 Million) in capital expenditures (CN¥19.06 Million). See China World Trade Center Co Ltd (600007) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥555.47 Million
CNY

Capital Expenditures

CN¥19.06 Million
CNY

Data as of

Sep 2025
Most recent filing

China World Trade Center Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks China World Trade Center Co Ltd's Capital Reinvestment Ratio across 28 annual periods. Check China World Trade Center Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for China World Trade Center Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for China World Trade Center Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see China World Trade Center Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.05x CN¥1.58 Billion CN¥76.29 Million ▲ +27.4%
2024 0.04x CN¥1.80 Billion CN¥68.28 Million ▲ +10.5%
2023 0.03x CN¥1.92 Billion CN¥66.01 Million ▼ -10.8%
2022 0.04x CN¥1.82 Billion CN¥70.34 Million ▼ -52.7%
2021 0.08x CN¥1.78 Billion CN¥145.03 Million ▼ -58.3%
2020 0.20x CN¥1.41 Billion CN¥274.61 Million ▼ -26.4%
2019 0.27x CN¥1.54 Billion CN¥407.53 Million ▼ -1.2%
2018 0.27x CN¥1.44 Billion CN¥387.43 Million ▼ -15.2%
2017 0.32x CN¥1.21 Billion CN¥381.07 Million ▼ -64.0%
2016 0.88x CN¥1.12 Billion CN¥977.96 Million ▲ +23.8%
2015 0.71x CN¥1.14 Billion CN¥811.08 Million ▲ +107.8%
2014 0.34x CN¥1.09 Billion CN¥371.23 Million ▼ -29.2%
2013 0.48x CN¥1.10 Billion CN¥528.67 Million ▲ +90.1%
2012 0.25x CN¥979.72 Million CN¥248.29 Million ▼ -12.4%
2011 0.29x CN¥848.70 Million CN¥245.55 Million ▼ -66.7%
2010 0.87x CN¥439.30 Million CN¥381.53 Million ▼ -51.3%
2009 1.78x CN¥353.77 Million CN¥630.37 Million ▼ -14.6%
2008 2.09x CN¥429.84 Million CN¥897.10 Million ▲ +5.7%
2007 1.97x CN¥445.10 Million CN¥878.70 Million ▲ +14.4%
2006 1.73x CN¥444.20 Million CN¥766.40 Million ▼ -30.7%
2005 2.49x CN¥413.61 Million CN¥1.03 Billion ▲ +238.8%
2004 0.73x CN¥385.12 Million CN¥282.80 Million ▼ -73.3%
2003 2.75x CN¥372.93 Million CN¥1.03 Billion ▲ +459.8%
2002 0.49x CN¥372.59 Million CN¥183.24 Million ▼ -32.3%
2001 0.73x CN¥324.32 Million CN¥235.50 Million ▼ -20.4%
2000 0.91x CN¥314.44 Million CN¥286.89 Million ▼ -56.1%
1999 2.08x CN¥284.43 Million CN¥590.92 Million ▲ +1427.6%
1998 0.14x CN¥177.08 Million CN¥24.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow