Hunan Chen Dian International Development Co Ltd (600969) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Hunan Chen Dian International Development Co Ltd (600969) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥436.27 Million) in capital expenditures (CN¥57.59 Million). See Hunan Chen Dian International Developmen net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥436.27 Million
CNY

Capital Expenditures

CN¥57.59 Million
CNY

Data as of

Sep 2025
Most recent filing

Hunan Chen Dian International Development Co Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks Hunan Chen Dian International Development Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check 600969 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hunan Chen Dian International Development Co Ltd (2003–2025)

Year-by-year Capital Reinvestment Ratio for Hunan Chen Dian International Development Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see Hunan Chen Dian International Developmen market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.44x CN¥1.15 Billion CN¥503.86 Million ▲ +42.5%
2024 0.31x CN¥1.26 Billion CN¥388.44 Million ▼ -74.4%
2023 1.20x CN¥476.03 Million CN¥573.53 Million ▲ +41.0%
2022 0.85x CN¥860.10 Million CN¥735.00 Million ▼ -44.4%
2021 1.54x CN¥896.73 Million CN¥1.38 Billion ▼ -41.4%
2020 2.62x CN¥589.08 Million CN¥1.55 Billion ▲ +48.7%
2019 1.76x CN¥617.61 Million CN¥1.09 Billion ▲ +18.0%
2018 1.49x CN¥746.04 Million CN¥1.12 Billion ▼ -15.5%
2017 1.77x CN¥571.42 Million CN¥1.01 Billion ▼ -34.0%
2016 2.68x CN¥390.80 Million CN¥1.05 Billion ▲ +91.4%
2015 1.40x CN¥638.42 Million CN¥894.38 Million ▼ -0.4%
2014 1.41x CN¥395.93 Million CN¥557.00 Million ▼ -6.4%
2013 1.50x CN¥340.07 Million CN¥510.91 Million ▼ -2.8%
2012 1.55x CN¥432.30 Million CN¥667.97 Million ▲ +22.6%
2011 1.26x CN¥452.22 Million CN¥569.97 Million ▲ +47.4%
2010 0.86x CN¥275.04 Million CN¥235.22 Million ▲ +38.6%
2009 0.62x CN¥177.79 Million CN¥109.71 Million ▼ -44.7%
2008 1.12x CN¥430.59 Million CN¥480.79 Million ▲ +180.0%
2007 0.40x CN¥175.55 Million CN¥70.00 Million ▼ -53.4%
2006 0.86x CN¥104.54 Million CN¥89.49 Million ▼ -81.5%
2005 4.63x CN¥104.51 Million CN¥483.47 Million ▼ -85.8%
2004 32.52x CN¥13.83 Million CN¥449.89 Million ▲ +1529.7%
2003 2.00x CN¥56.67 Million CN¥113.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow