Shenzhen Overseas Chinese Town Co Ltd (000069) — 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. Check how high is Shenzhen Overseas Chinese Town Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Overseas Chinese Town Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Shenzhen Overseas Chinese Town Co Ltd across 19 annual periods. Explore 000069 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shenzhen Overseas Chinese Town Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Shenzhen Overseas Chinese Town Co Ltd. For live market cap and broader valuation context, see Shenzhen Overseas Chinese Town Co Ltd market capitalisation.
| 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 | — |