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. Explore CSG Holding Co Ltd (000012) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is CSG Holding Co Ltd's balance sheet for the complete picture of this company's asset base.
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 CSG Holding Co Ltd (000012) market capitalisation.
| 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 | — |