Center International Group Co Ltd (603098) — 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 Center International Group Co Ltd (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
Center International Group Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Center International Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Center International Group Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Center International Group Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see 603098 company net worth.
| 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 | — |