China CSSC Holdings Ltd (600150) — 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). Check how tangible is China CSSC Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China CSSC Holdings Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks China CSSC Holdings Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does China CSSC Holdings Ltd generate cash.
Annual Capital Reinvestment Ratio for China CSSC Holdings Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for China CSSC Holdings Ltd from 1999 to 2025. See China CSSC Holdings Ltd (600150) 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 |
|---|---|---|---|---|
| 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 | — |