Shenzhen Centralcon Investment Holding Co Ltd (000042) — 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. See 000042 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Centralcon Investment Holding Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Shenzhen Centralcon Investment Holding Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 000042 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Shenzhen Centralcon Investment Holding Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Shenzhen Centralcon Investment Holding Co Ltd. See how financially flexible is Shenzhen Centralcon Investment Holding C 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 | 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 | — |