Changsha Tongcheng Holdings Co Ltd Cash Flow Reinvestment Rate
Changsha Tongcheng Holdings Co Ltd cash flow reinvestment rate. Changsha Tongcheng Holdings Co Ltd (000419) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥481.66K (capex CN¥481.66K ) from operating cash flow of CN¥311.42 Million. Explore debt repayment capacity of Changsha Tongcheng Holdings Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Changsha Tongcheng Holdings Co Ltd (1998–2025)
Cash flow reinvestment rate of Changsha Tongcheng Holdings Co Ltd from 1998 to 2025. Historical reinvestment intensity for Changsha Tongcheng Holdings Co Ltd across 26 annual periods. Explore Changsha Tongcheng Holdings Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Changsha Tongcheng Holdings Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Changsha Tongcheng Holdings Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Changsha Tongcheng Holdings Co Ltd. For the full cash flow conversion analysis, see how efficiently does Changsha Tongcheng Holdings Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.28x | CN¥83.16 Million | CN¥65.14 Million | CN¥6.70 Million | ▲ +90.1% |
| 2024 | 0.67x | CN¥107.68 Million | CN¥160.36 Million | CN¥9.31 Million | ▲ +217.4% |
| 2023 | 0.21x | CN¥53.67 Million | CN¥253.68 Million | CN¥10.51 Million | ▼ -92.3% |
| 2022 | 2.75x | CN¥76.85 Million | CN¥27.99 Million | CN¥14.74 Million | ▲ +1462.7% |
| 2021 | 0.18x | CN¥60.16 Million | CN¥342.39 Million | CN¥24.05 Million | ▼ -52.5% |
| 2020 | 0.37x | CN¥25.37 Million | CN¥68.57 Million | CN¥25.24 Million | ▼ -65.3% |
| 2017 | 1.07x | CN¥275.08 Million | CN¥257.88 Million | CN¥65.08 Million | ▼ -70.6% |
| 2016 | 3.63x | CN¥322.07 Million | CN¥88.85 Million | CN¥190.07 Million | ▲ +128.1% |
| 2015 | 1.59x | CN¥241.89 Million | CN¥152.18 Million | CN¥114.96 Million | ▲ +877.7% |
| 2014 | 0.16x | CN¥29.00 Million | CN¥178.37 Million | CN¥29.00 Million | ▼ -62.7% |
| 2013 | 0.44x | CN¥131.45 Million | CN¥301.22 Million | CN¥131.45 Million | ▲ +360.1% |
| 2012 | 0.09x | CN¥37.11 Million | CN¥391.27 Million | CN¥37.11 Million | ▼ -68.9% |
| 2011 | 0.31x | CN¥87.89 Million | CN¥287.90 Million | CN¥87.89 Million | ▼ -34.0% |
| 2010 | 0.46x | CN¥151.37 Million | CN¥327.43 Million | CN¥151.37 Million | ▼ -16.0% |
| 2009 | 0.55x | CN¥251.32 Million | CN¥456.48 Million | CN¥251.32 Million | ▼ -71.9% |
| 2008 | 1.96x | CN¥347.83 Million | CN¥177.73 Million | CN¥347.83 Million | ▲ +225.3% |
| 2007 | 0.60x | CN¥126.87 Million | CN¥210.86 Million | CN¥126.87 Million | ▲ +183.2% |
| 2006 | 0.21x | CN¥46.39 Million | CN¥218.37 Million | CN¥46.39 Million | ▼ -79.2% |
| 2005 | 1.02x | CN¥107.39 Million | CN¥105.14 Million | CN¥107.39 Million | ▼ -15.3% |
| 2004 | 1.21x | CN¥240.01 Million | CN¥199.10 Million | CN¥240.01 Million | ▼ -26.3% |
| 2003 | 1.64x | CN¥187.54 Million | CN¥114.65 Million | CN¥187.54 Million | ▲ +181.3% |
| 2002 | 0.58x | CN¥47.66 Million | CN¥81.94 Million | CN¥47.66 Million | ▼ -64.3% |
| 2001 | 1.63x | CN¥124.34 Million | CN¥76.33 Million | CN¥124.34 Million | ▲ +934.4% |
| 2000 | 0.16x | CN¥16.12 Million | CN¥102.36 Million | CN¥16.12 Million | ▼ -77.0% |
| 1999 | 0.68x | CN¥28.78 Million | CN¥42.10 Million | CN¥28.78 Million | ▼ -71.7% |
| 1998 | 2.42x | CN¥172.29 Million | CN¥71.32 Million | CN¥172.29 Million | — |