CMST Development Co Ltd (600787) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥674.61 Million
CNY
Capital Expenditures
CN¥28.30 Million
CNY
Data as of
Sep 2025
Most recent filing
CMST Development Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks CMST Development Co Ltd's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for CMST Development Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for CMST Development Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see how much is CMST Development Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥1.21 Billion | CN¥180.80 Million | ▼ -48.9% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow