Poly Real Estate Group Co Ltd (600048) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Poly Real Estate Group Co Ltd (600048) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥14.36 Billion) in capital expenditures (CN¥61.62 Million). Check Poly Real Estate Group Co Ltd (600048) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥14.36 Billion
CNY

Capital Expenditures

CN¥61.62 Million
CNY

Data as of

Jun 2025
Most recent filing

Poly Real Estate Group Co Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks Poly Real Estate Group Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Poly Real Estate Group Co Ltd (600048) cash flow conversion.

Annual Capital Reinvestment Ratio for Poly Real Estate Group Co Ltd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Poly Real Estate Group Co Ltd from 2012 to 2024. See 600048 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.03x CN¥6.26 Billion CN¥179.47 Million ▲ +122.8%
2023 0.01x CN¥13.93 Billion CN¥179.32 Million ▼ -48.7%
2022 0.03x CN¥7.42 Billion CN¥186.19 Million ▼ -2.6%
2021 0.03x CN¥10.55 Billion CN¥271.63 Million ▼ -1.9%
2020 0.03x CN¥15.15 Billion CN¥397.47 Million ▲ +268.0%
2019 0.01x CN¥39.16 Billion CN¥279.12 Million ▼ -86.0%
2018 0.05x CN¥11.89 Billion CN¥603.85 Million ▲ +1553.6%
2016 0.00x CN¥34.05 Billion CN¥104.56 Million ▼ -13.1%
2015 0.00x CN¥17.78 Billion CN¥62.85 Million ▼ -84.7%
2012 0.02x CN¥3.09 Billion CN¥71.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow