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. Explore Shenzhen Overseas Chinese Town Co Ltd (000069) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shenzhen Overseas Chinese Town Co Ltd total assets for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |