Shenzhen Centralcon Investment Holding Co Ltd Cash Flow Reinvestment Rate
Shenzhen Centralcon Investment Holding Co Ltd cash flow reinvestment rate. Shenzhen Centralcon Investment Holding Co Ltd (000042) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥302.45K (capex CN¥302.45K ) from operating cash flow of CN¥1.39 Billion. Explore Shenzhen Centralcon Investment Holding C (000042) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Centralcon Investment Holding Co Ltd (2000–2025)
Cash flow reinvestment rate of Shenzhen Centralcon Investment Holding Co Ltd from 2000 to 2025. Historical reinvestment intensity for Shenzhen Centralcon Investment Holding Co Ltd across 16 annual periods. Explore 000042 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Centralcon Investment Holding Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Shenzhen Centralcon Investment Holding Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Centralcon Investment Holding Co Ltd. For the full cash flow conversion analysis, see Shenzhen Centralcon Investment Holding C (000042) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CN¥30.68 Million | CN¥5.44 Billion | CN¥3.63 Million | ▼ -36.0% |
| 2024 | 0.01x | CN¥49.81 Million | CN¥5.66 Billion | CN¥8.01 Million | ▼ -85.4% |
| 2023 | 0.06x | CN¥81.81 Million | CN¥1.35 Billion | CN¥14.08 Million | ▼ -50.3% |
| 2022 | 0.12x | CN¥119.09 Million | CN¥978.79 Million | CN¥47.81 Million | ▼ -41.7% |
| 2021 | 0.21x | CN¥30.02 Million | CN¥143.89 Million | CN¥3.74 Million | ▼ -1.2% |
| 2020 | 0.21x | CN¥259.30 Million | CN¥1.23 Billion | CN¥13.27 Million | ▼ -12.2% |
| 2018 | 0.24x | CN¥721.69 Million | CN¥3.00 Billion | CN¥38.23 Million | ▼ -42.0% |
| 2016 | 0.41x | CN¥724.70 Million | CN¥1.75 Billion | CN¥61.70 Million | ▲ +148.2% |
| 2013 | 0.17x | CN¥27.68 Million | CN¥165.75 Million | CN¥27.68 Million | ▲ +592.4% |
| 2012 | 0.02x | CN¥8.76 Million | CN¥363.36 Million | CN¥8.76 Million | ▲ +72.0% |
| 2009 | 0.01x | CN¥13.28 Million | CN¥947.17 Million | CN¥13.28 Million | ▼ -90.6% |
| 2005 | 0.15x | CN¥49.33 Million | CN¥331.76 Million | CN¥49.33 Million | ▲ +132.8% |
| 2004 | 0.06x | CN¥48.36 Million | CN¥757.16 Million | CN¥48.36 Million | ▼ -81.4% |
| 2003 | 0.34x | CN¥43.26 Million | CN¥125.79 Million | CN¥43.26 Million | ▼ -86.9% |
| 2002 | 2.63x | CN¥40.42 Million | CN¥15.38 Million | CN¥40.42 Million | ▲ +1123.4% |
| 2000 | 0.21x | CN¥32.37 Million | CN¥150.72 Million | CN¥32.37 Million | — |