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. Check earnings quality score of Chengdu Xingrong Investment Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Chengdu Xingrong Investment Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 | — |