Shenzhen Centralcon Investment Holding Co Ltd (000042) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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 how much does Shenzhen Centralcon Investment Holding C reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥302.45K
Capex + Investments

Operating Cash Flow

CN¥1.39 Billion
CNY

Capital Expenditures

CN¥302.45K
CNY

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. Also explore 000042 current and non-current assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 000042 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow