Chengdu Xingrong Investment Co Ltd Cash Flow Reinvestment Rate
Chengdu Xingrong Investment Co Ltd cash flow reinvestment rate. Chengdu Xingrong Investment Co Ltd (000598) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting CN¥544.37 Million (capex CN¥544.37 Million ) from operating cash flow of CN¥1.46 Billion. See 000598 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chengdu Xingrong Investment Co Ltd (1998–2025)
Cash flow reinvestment rate of Chengdu Xingrong Investment Co Ltd from 1998 to 2025. Historical reinvestment intensity for Chengdu Xingrong Investment Co Ltd across 26 annual periods. Explore 000598 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Chengdu Xingrong Investment Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Chengdu Xingrong Investment Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Chengdu Xingrong Investment Co Ltd. For the full cash flow conversion analysis, see 000598 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | CN¥3.40 Billion | CN¥3.70 Billion | CN¥3.37 Billion | ▼ -26.8% |
| 2024 | 1.26x | CN¥4.62 Billion | CN¥3.68 Billion | CN¥4.59 Billion | ▼ -53.3% |
| 2023 | 2.69x | CN¥9.12 Billion | CN¥3.39 Billion | CN¥4.45 Billion | ▲ +7.3% |
| 2022 | 2.51x | CN¥8.31 Billion | CN¥3.32 Billion | CN¥4.20 Billion | ▲ +79.9% |
| 2021 | 1.39x | CN¥3.80 Billion | CN¥2.73 Billion | CN¥3.78 Billion | ▼ -4.3% |
| 2020 | 1.46x | CN¥4.01 Billion | CN¥2.75 Billion | CN¥3.98 Billion | ▼ -10.8% |
| 2019 | 1.63x | CN¥3.07 Billion | CN¥1.88 Billion | CN¥2.99 Billion | ▲ +37.2% |
| 2018 | 1.19x | CN¥2.27 Billion | CN¥1.91 Billion | CN¥2.24 Billion | ▲ +70.2% |
| 2017 | 0.70x | CN¥1.16 Billion | CN¥1.66 Billion | CN¥1.14 Billion | ▼ -82.0% |
| 2016 | 3.88x | CN¥5.51 Billion | CN¥1.42 Billion | CN¥2.71 Billion | ▲ +205.5% |
| 2015 | 1.27x | CN¥1.70 Billion | CN¥1.33 Billion | CN¥1.63 Billion | ▲ +15.3% |
| 2014 | 1.10x | CN¥1.29 Billion | CN¥1.17 Billion | CN¥1.29 Billion | ▼ -19.1% |
| 2013 | 1.36x | CN¥1.47 Billion | CN¥1.08 Billion | CN¥1.47 Billion | ▼ -8.8% |
| 2012 | 1.49x | CN¥1.46 Billion | CN¥978.41 Million | CN¥1.46 Billion | ▲ +133.9% |
| 2011 | 0.64x | CN¥594.26 Million | CN¥930.77 Million | CN¥594.26 Million | ▼ -44.4% |
| 2010 | 1.15x | CN¥349.83 Million | CN¥304.48 Million | CN¥349.83 Million | ▲ +563.1% |
| 2009 | 0.17x | CN¥67.51 Million | CN¥389.66 Million | CN¥67.51 Million | ▼ -90.0% |
| 2008 | 1.73x | CN¥299.74 Million | CN¥173.45 Million | CN¥299.74 Million | ▲ +850.6% |
| 2007 | 0.18x | CN¥80.24 Million | CN¥441.35 Million | CN¥80.24 Million | ▼ -31.0% |
| 2005 | 0.26x | CN¥36.96 Million | CN¥140.35 Million | CN¥36.96 Million | ▼ -93.1% |
| 2004 | 3.79x | CN¥164.48 Million | CN¥43.38 Million | CN¥164.48 Million | ▲ +45.5% |
| 2002 | 2.61x | CN¥154.49 Million | CN¥59.28 Million | CN¥154.49 Million | ▲ +7020.7% |
| 2001 | 0.04x | CN¥1.21 Million | CN¥32.97 Million | CN¥1.21 Million | ▲ +342.6% |
| 2000 | 0.01x | CN¥465.42K | CN¥56.29 Million | CN¥465.42K | ▼ -99.3% |
| 1999 | 1.21x | CN¥45.40 Million | CN¥37.53 Million | CN¥45.40 Million | ▲ +294.7% |
| 1998 | 0.31x | CN¥16.39 Million | CN¥53.45 Million | CN¥16.39 Million | — |