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). Check 603098 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 603098 cash flow conversion.
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. See Center International Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |