CCS Supply Chain Management Co Ltd Capital Reinvestment Ratio
CCS Supply Chain Management Co Ltd capital reinvestment ratio. 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 (600180) 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 CCS Supply Chain Management Co Ltd (1999–2022)
Capital reinvestment ratio of CCS Supply Chain Management Co Ltd from 1999 to 2022. This chart tracks CCS Supply Chain Management Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See CCS Supply Chain Management Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CCS Supply Chain Management Co Ltd Capital Reinvestment Ratio by Year (1999–2022)
CCS Supply Chain Management Co Ltd capital reinvestment ratio by year from 1999 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio of CCS Supply Chain Management Co Ltd.
| 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 | — |