Chengdu Xingrong Investment Co Ltd (000598) — 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 how much free cash does Chengdu Xingrong Investment Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chengdu Xingrong Investment Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Chengdu Xingrong Investment Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Chengdu Xingrong Investment Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Chengdu Xingrong Investment Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Chengdu Xingrong Investment Co Ltd. See 000598 free cash flow debt coverage 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 | 0.92x | 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 | — |