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 600150 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market cap of China CSSC Holdings Ltd.

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