China CSSC Holdings Ltd (600150) — Capital Reinvestment Ratio

Latest as of September 2025: 0.58x

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 debt-free asset ratio of China CSSC Holdings Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.12 Billion
CNY

Capital Expenditures

CN¥1.24 Billion
CNY

Data as of

Sep 2025
Most recent filing

China CSSC Holdings Ltd Capital Reinvestment Ratio (1999–2025)

This chart tracks China CSSC Holdings Ltd's Capital Reinvestment Ratio across 20 annual periods. Check 600150 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see China CSSC Holdings Ltd stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow