China CSSC Holdings Ltd Capital Reinvestment Ratio
China CSSC Holdings Ltd capital reinvestment ratio. China CSSC Holdings Ltd (600150) has a Capital Reinvestment Ratio of 0.58x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥2.12 Billion) in capital expenditures (CN¥1.24 Billion). See China CSSC Holdings Ltd (600150) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China CSSC Holdings Ltd (1999–2025)
Capital reinvestment ratio of China CSSC Holdings Ltd from 1999 to 2025. This chart tracks China CSSC Holdings Ltd's Capital Reinvestment Ratio across 20 annual periods. See financial flexibility index of China CSSC Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
China CSSC Holdings Ltd Capital Reinvestment Ratio by Year (1999–2025)
China CSSC Holdings Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see China CSSC Holdings Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | CN¥7.77 Billion | CN¥3.45 Billion | ▲ +41.4% |
| 2024 | 0.31x | CN¥5.24 Billion | CN¥1.64 Billion | ▲ +135.9% |
| 2023 | 0.13x | CN¥18.21 Billion | CN¥2.42 Billion | ▼ -77.2% |
| 2021 | 0.58x | CN¥2.02 Billion | CN¥1.18 Billion | ▼ -73.0% |
| 2020 | 2.16x | CN¥973.59 Million | CN¥2.10 Billion | ▼ -8.0% |
| 2019 | 2.35x | CN¥324.87 Million | CN¥762.35 Million | ▲ +1635.0% |
| 2018 | 0.14x | CN¥2.25 Billion | CN¥304.17 Million | ▲ +237.2% |
| 2017 | 0.04x | CN¥8.08 Billion | CN¥323.86 Million | ▼ -78.5% |
| 2010 | 0.19x | CN¥7.83 Billion | CN¥1.46 Billion | ▼ -76.1% |
| 2009 | 0.78x | CN¥3.59 Billion | CN¥2.80 Billion | ▼ -45.2% |
| 2008 | 1.42x | CN¥2.62 Billion | CN¥3.73 Billion | ▲ +437.2% |
| 2007 | 0.26x | CN¥5.20 Billion | CN¥1.38 Billion | ▲ +106.9% |
| 2006 | 0.13x | CN¥442.13 Million | CN¥56.59 Million | ▲ +2.4% |
| 2005 | 0.12x | CN¥348.40 Million | CN¥43.53 Million | ▲ +41.6% |
| 2004 | 0.09x | CN¥440.05 Million | CN¥38.84 Million | ▼ -48.8% |
| 2003 | 0.17x | CN¥200.20 Million | CN¥34.52 Million | ▼ -28.7% |
| 2002 | 0.24x | CN¥61.86 Million | CN¥14.95 Million | ▲ +77.2% |
| 2001 | 0.14x | CN¥164.25 Million | CN¥22.41 Million | ▼ -60.5% |
| 2000 | 0.35x | CN¥140.06 Million | CN¥48.41 Million | ▼ -92.6% |
| 1999 | 4.69x | CN¥26.49 Million | CN¥124.14 Million | — |