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. Explore how much does Chengdu Xingrong Investment Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Chengdu Xingrong Investment Co Ltd's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is Chengdu Xingrong Investment Co Ltd worth.
| 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 | — |