CSG Holding Co Ltd Cash Flow Reinvestment Rate
CSG Holding Co Ltd 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. See how financially flexible is CSG Holding Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CSG Holding Co Ltd (1998–2025)
Cash flow reinvestment rate of CSG Holding Co Ltd from 1998 to 2025. Historical reinvestment intensity for CSG Holding Co Ltd across 28 annual periods. Explore how well can CSG Holding Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
CSG Holding Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
CSG Holding Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for CSG Holding Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of CSG Holding Co Ltd.
| 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 | — |