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. Check cash flow quality index of Shenzhen Centralcon Investment Holding C to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Shenzhen Centralcon Investment Holding C's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 Shenzhen Centralcon Investment Holding C 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