CSG Holding Co Ltd (000012) — Cash Flow Reinvestment Rate
CSG Holding Co Ltd (000012) has a Cash Flow Reinvestment Rate of 0.71x as of September 2025, reinvesting CN¥321.32 Million (capex CN¥321.32 Million ) from operating cash flow of CN¥449.42 Million. Check CSG Holding Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CSG Holding Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for CSG Holding Co Ltd across 28 annual periods. Explore how much of CSG Holding Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CSG Holding Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for CSG Holding Co Ltd. For live market cap and broader valuation context, see how much is CSG Holding Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.09x | CN¥1.25 Billion | CN¥1.15 Billion | CN¥1.02 Billion | ▼ -19.2% |
| 2024 | 1.34x | CN¥2.36 Billion | CN¥1.76 Billion | CN¥2.34 Billion | ▼ -56.4% |
| 2023 | 3.09x | CN¥8.52 Billion | CN¥2.76 Billion | CN¥4.27 Billion | ▲ +5.6% |
| 2022 | 2.92x | CN¥5.72 Billion | CN¥1.96 Billion | CN¥3.42 Billion | ▲ +289.9% |
| 2021 | 0.75x | CN¥2.93 Billion | CN¥3.90 Billion | CN¥1.83 Billion | ▼ -7.3% |
| 2020 | 0.81x | CN¥2.21 Billion | CN¥2.73 Billion | CN¥1.11 Billion | ▲ +6.1% |
| 2019 | 0.76x | CN¥1.82 Billion | CN¥2.38 Billion | CN¥715.49 Million | ▼ -9.5% |
| 2018 | 0.84x | CN¥1.80 Billion | CN¥2.13 Billion | CN¥695.87 Million | ▼ -14.6% |
| 2017 | 0.99x | CN¥2.43 Billion | CN¥2.46 Billion | CN¥1.21 Billion | ▼ -23.6% |
| 2016 | 1.29x | CN¥2.90 Billion | CN¥2.24 Billion | CN¥1.29 Billion | ▲ +8.3% |
| 2015 | 1.19x | CN¥1.30 Billion | CN¥1.09 Billion | CN¥865.95 Million | ▼ -11.3% |
| 2014 | 1.35x | CN¥1.89 Billion | CN¥1.41 Billion | CN¥1.89 Billion | ▲ +6.8% |
| 2013 | 1.26x | CN¥2.14 Billion | CN¥1.70 Billion | CN¥2.14 Billion | ▲ +56.5% |
| 2012 | 0.81x | CN¥1.39 Billion | CN¥1.73 Billion | CN¥1.39 Billion | ▼ -51.4% |
| 2011 | 1.66x | CN¥2.80 Billion | CN¥1.69 Billion | CN¥2.80 Billion | ▲ +94.7% |
| 2010 | 0.85x | CN¥2.02 Billion | CN¥2.37 Billion | CN¥2.02 Billion | ▲ +22.0% |
| 2009 | 0.70x | CN¥1.17 Billion | CN¥1.67 Billion | CN¥1.17 Billion | ▼ -73.2% |
| 2008 | 2.60x | CN¥2.68 Billion | CN¥1.03 Billion | CN¥2.68 Billion | ▲ +101.4% |
| 2007 | 1.29x | CN¥1.43 Billion | CN¥1.10 Billion | CN¥1.43 Billion | ▼ -8.7% |
| 2006 | 1.42x | CN¥1.14 Billion | CN¥806.67 Million | CN¥1.14 Billion | ▲ +31.2% |
| 2005 | 1.08x | CN¥997.56 Million | CN¥923.61 Million | CN¥997.56 Million | ▼ -44.1% |
| 2004 | 1.93x | CN¥1.11 Billion | CN¥575.72 Million | CN¥1.11 Billion | ▲ +35.1% |
| 2003 | 1.43x | CN¥608.29 Million | CN¥425.60 Million | CN¥608.29 Million | ▼ -2.5% |
| 2002 | 1.47x | CN¥478.17 Million | CN¥326.18 Million | CN¥478.17 Million | ▲ +169.7% |
| 2001 | 0.54x | CN¥198.16 Million | CN¥364.58 Million | CN¥198.16 Million | ▲ +204.4% |
| 2000 | 0.18x | CN¥57.72 Million | CN¥323.29 Million | CN¥57.72 Million | ▲ +88.7% |
| 1999 | 0.09x | CN¥29.50 Million | CN¥311.90 Million | CN¥29.50 Million | ▼ -88.9% |
| 1998 | 0.85x | CN¥178.80 Million | CN¥210.44 Million | CN¥178.80 Million | — |