Center International Group Co Ltd (603098) — Capital Reinvestment Ratio

Latest as of June 2025: 0.78x

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 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.78x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥165.83 Million
CNY

Capital Expenditures

CN¥129.62 Million
CNY

Data as of

Jun 2025
Most recent filing

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. Check 603098 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Center International Group Co Ltd stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow