CCS Supply Chain Management Co Ltd (600180) — 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). Check tangible net worth ratio of CCS Supply Chain Management Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of CCS Supply Chain Management Co Ltd.
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. See how much free cash does CCS Supply Chain Management Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |