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. See Shenzhen Overseas Chinese Town Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shenzhen Overseas Chinese Town Co Ltd operating cash flow efficiency.
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. See Shenzhen Overseas Chinese Town Co Ltd free cash flow to debt ratio 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 | 0.11x | 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 | — |