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. See 000012 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does CSG Holding Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for CSG Holding Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for CSG Holding Co Ltd. See CSG Holding Co Ltd (000012) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |