CMST Development Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

CMST Development Co Ltd 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 CMST Development Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of CMST Development Co Ltd (1998–2025)

Capital reinvestment ratio of CMST Development Co Ltd from 1998 to 2025. This chart tracks CMST Development Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore net asset growth rate of CMST Development Co Ltd to track the company's year-over-year net asset growth rate.

CMST Development Co Ltd Capital Reinvestment Ratio by Year (1998–2025)

CMST Development Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see how efficiently does CMST Development Co Ltd generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow