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). Check 600787 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CMST Development Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks CMST Development Co Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see CMST Development Co Ltd operating cash flow efficiency.
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. See CMST Development Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |