Shenzhen Overseas Chinese Town Co Ltd Cash Flow Reinvestment Rate
Shenzhen Overseas Chinese Town Co Ltd cash flow reinvestment rate. Shenzhen Overseas Chinese Town Co Ltd (000069) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting CN¥249.08 Million (capex CN¥249.08 Million ) from operating cash flow of CN¥2.39 Billion. Explore 000069 cash flow to debt 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 Overseas Chinese Town Co Ltd (1998–2025)
Cash flow reinvestment rate of Shenzhen Overseas Chinese Town Co Ltd from 1998 to 2025. Historical reinvestment intensity for Shenzhen Overseas Chinese Town Co Ltd across 19 annual periods. Explore Shenzhen Overseas Chinese Town Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Overseas Chinese Town Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Shenzhen Overseas Chinese Town Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Overseas Chinese Town Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Overseas Chinese Town Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥1.35 Billion | CN¥12.50 Billion | CN¥960.83 Million | ▼ -75.4% |
| 2024 | 0.44x | CN¥2.36 Billion | CN¥5.36 Billion | CN¥1.44 Billion | ▼ -57.2% |
| 2023 | 1.03x | CN¥3.51 Billion | CN¥3.42 Billion | CN¥2.32 Billion | ▲ +119.2% |
| 2021 | 0.47x | CN¥9.01 Billion | CN¥19.24 Billion | CN¥5.91 Billion | ▲ +54.1% |
| 2020 | 0.30x | CN¥6.45 Billion | CN¥21.22 Billion | CN¥6.44 Billion | ▼ -87.3% |
| 2016 | 2.40x | CN¥10.56 Billion | CN¥4.40 Billion | CN¥3.13 Billion | ▲ +698.4% |
| 2013 | 0.30x | CN¥2.16 Billion | CN¥7.20 Billion | CN¥2.16 Billion | ▼ -23.9% |
| 2012 | 0.39x | CN¥2.82 Billion | CN¥7.15 Billion | CN¥2.82 Billion | ▼ -6.5% |
| 2009 | 0.42x | CN¥3.06 Billion | CN¥7.26 Billion | CN¥3.06 Billion | ▼ -54.9% |
| 2008 | 0.94x | CN¥2.01 Billion | CN¥2.14 Billion | CN¥2.01 Billion | ▼ -63.8% |
| 2007 | 2.59x | CN¥1.89 Billion | CN¥731.36 Million | CN¥1.89 Billion | ▼ -60.4% |
| 2006 | 6.53x | CN¥1.58 Billion | CN¥241.46 Million | CN¥1.58 Billion | ▲ +290.6% |
| 2005 | 1.67x | CN¥923.27 Million | CN¥552.35 Million | CN¥923.27 Million | ▼ -40.6% |
| 2003 | 2.81x | CN¥381.56 Million | CN¥135.65 Million | CN¥381.56 Million | ▲ +206.0% |
| 2002 | 0.92x | CN¥194.52 Million | CN¥211.63 Million | CN¥194.52 Million | ▼ -79.4% |
| 2001 | 4.45x | CN¥190.38 Million | CN¥42.73 Million | CN¥190.38 Million | ▲ +261.0% |
| 2000 | 1.23x | CN¥62.64 Million | CN¥50.77 Million | CN¥62.64 Million | ▲ +9.4% |
| 1999 | 1.13x | CN¥75.60 Million | CN¥67.03 Million | CN¥75.60 Million | ▼ -89.7% |
| 1998 | 10.93x | CN¥326.55 Million | CN¥29.89 Million | CN¥326.55 Million | — |