CCS Supply Chain Management Co Ltd (600180) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

CCS Supply Chain Management Co Ltd (600180) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥223.91 Million) in capital expenditures (CN¥22.18 Million). See CCS Supply Chain Management Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥223.91 Million
CNY

Capital Expenditures

CN¥22.18 Million
CNY

Data as of

Sep 2025
Most recent filing

CCS Supply Chain Management Co Ltd Capital Reinvestment Ratio (1999–2022)

This chart tracks CCS Supply Chain Management Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does CCS Supply Chain Management Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CCS Supply Chain Management Co Ltd (1999–2022)

Year-by-year Capital Reinvestment Ratio for CCS Supply Chain Management Co Ltd from 1999 to 2022. For live market cap and broader valuation context, see 600180 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.00x CN¥3.24 Billion CN¥3.00 Million ▼ -76.0%
2020 0.00x CN¥2.66 Billion CN¥10.27 Million ▲ +29.1%
2019 0.00x CN¥7.04 Billion CN¥21.09 Million ▼ -60.3%
2018 0.01x CN¥3.93 Billion CN¥29.64 Million ▼ -78.6%
2015 0.04x CN¥374.32 Million CN¥13.19 Million ▲ +292.7%
2012 0.01x CN¥432.92 Million CN¥3.89 Million ▼ -98.8%
2005 0.73x CN¥129.08 Million CN¥94.59 Million ▼ -79.9%
2004 3.65x CN¥19.96 Million CN¥72.88 Million ▲ +6.4%
2003 3.43x CN¥38.87 Million CN¥133.36 Million ▼ -46.0%
2002 6.35x CN¥15.42 Million CN¥97.97 Million ▲ +524.8%
2001 1.02x CN¥77.08 Million CN¥78.39 Million ▼ -31.0%
2000 1.47x CN¥22.26 Million CN¥32.82 Million ▼ -37.7%
1999 2.37x CN¥4.61 Million CN¥10.92 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow