CMST Development Co Ltd (600787) — Capital Reinvestment Ratio
CMST Development Co Ltd (600787) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥674.61 Million) in capital expenditures (CN¥28.30 Million). See CMST Development Co Ltd (600787) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CMST Development Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks CMST Development Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check cash flow reinvestment rate of CMST Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CMST Development Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for CMST Development Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see market value of CMST Development Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | CN¥715.08 Million | CN¥208.18 Million | ▼ -24.0% |
| 2023 | 0.38x | CN¥1.17 Billion | CN¥449.01 Million | ▲ +29.0% |
| 2022 | 0.30x | CN¥1.71 Billion | CN¥506.96 Million | ▼ -38.7% |
| 2021 | 0.48x | CN¥1.80 Billion | CN¥873.55 Million | ▼ -29.2% |
| 2020 | 0.68x | CN¥1.17 Billion | CN¥799.25 Million | ▲ +5.4% |
| 2019 | 0.65x | CN¥991.54 Million | CN¥644.17 Million | ▲ +28.0% |
| 2018 | 0.51x | CN¥924.28 Million | CN¥469.21 Million | ▲ +206.9% |
| 2017 | 0.17x | CN¥5.05 Billion | CN¥834.50 Million | ▼ -60.9% |
| 2014 | 0.42x | CN¥1.36 Billion | CN¥574.91 Million | ▼ -63.9% |
| 2012 | 1.17x | CN¥733.82 Million | CN¥859.51 Million | ▼ -54.1% |
| 2010 | 2.55x | CN¥158.09 Million | CN¥403.70 Million | ▲ +72.9% |
| 2009 | 1.48x | CN¥216.25 Million | CN¥319.41 Million | ▲ +255.7% |
| 2008 | 0.42x | CN¥610.45 Million | CN¥253.51 Million | ▼ -58.6% |
| 2007 | 1.00x | CN¥260.45 Million | CN¥261.47 Million | ▼ -78.6% |
| 2006 | 4.70x | CN¥67.92 Million | CN¥318.88 Million | ▲ +778.5% |
| 2005 | 0.53x | CN¥287.12 Million | CN¥153.45 Million | ▼ -22.7% |
| 2004 | 0.69x | CN¥84.11 Million | CN¥58.12 Million | ▲ +10.4% |
| 2003 | 0.63x | CN¥105.36 Million | CN¥65.97 Million | ▼ -34.0% |
| 2002 | 0.95x | CN¥92.72 Million | CN¥87.92 Million | ▼ -90.0% |
| 2001 | 9.47x | CN¥8.96 Million | CN¥84.81 Million | ▲ +2136.3% |
| 2000 | 0.42x | CN¥98.63 Million | CN¥41.75 Million | ▲ +189.7% |
| 1999 | 0.15x | CN¥81.55 Million | CN¥11.92 Million | ▼ -73.3% |
| 1998 | 0.55x | CN¥25.85 Million | CN¥14.15 Million | — |