Center International Group Co Ltd Capital Reinvestment Ratio
Center International Group Co Ltd capital reinvestment ratio. Center International Group Co Ltd (603098) has a Capital Reinvestment Ratio of 0.78x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥165.83 Million) in capital expenditures (CN¥129.62 Million). See 603098 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Center International Group Co Ltd (2011–2025)
Capital reinvestment ratio of Center International Group Co Ltd from 2011 to 2025. This chart tracks Center International Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See Center International Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Center International Group Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Center International Group Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Center International Group Co Ltd (603098) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | CN¥207.98 Million | CN¥179.31 Million | ▲ +1207.9% |
| 2024 | 0.07x | CN¥195.01 Million | CN¥12.86 Million | ▼ -96.7% |
| 2023 | 1.99x | CN¥11.15 Million | CN¥22.14 Million | ▲ +918.3% |
| 2022 | 0.20x | CN¥312.66 Million | CN¥60.98 Million | ▼ -90.7% |
| 2021 | 2.09x | CN¥32.97 Million | CN¥68.77 Million | ▲ +43.7% |
| 2020 | 1.45x | CN¥55.09 Million | CN¥79.94 Million | ▲ +215.5% |
| 2019 | 0.46x | CN¥368.02 Million | CN¥169.26 Million | ▼ -93.8% |
| 2018 | 7.42x | CN¥31.23 Million | CN¥231.61 Million | ▲ +845.0% |
| 2016 | 0.78x | CN¥60.43 Million | CN¥47.43 Million | ▲ +22.6% |
| 2015 | 0.64x | CN¥88.59 Million | CN¥56.73 Million | ▼ -83.3% |
| 2014 | 3.83x | CN¥18.68 Million | CN¥71.55 Million | ▼ -65.0% |
| 2012 | 10.93x | CN¥2.68 Million | CN¥29.26 Million | ▲ +2835.2% |
| 2011 | 0.37x | CN¥24.57 Million | CN¥9.15 Million | — |