Macrolink Real Estate Co Ltd Cash Flow Reinvestment Rate
Macrolink Real Estate Co Ltd cash flow reinvestment rate. Macrolink Real Estate Co Ltd (000620) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥318.75K (capex CN¥318.75K ) from operating cash flow of CN¥41.02 Million. See Macrolink Real Estate Co Ltd financial flexibility index 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 Macrolink Real Estate Co Ltd (2003–2025)
Cash flow reinvestment rate of Macrolink Real Estate Co Ltd from 2003 to 2025. Historical reinvestment intensity for Macrolink Real Estate Co Ltd across 14 annual periods. Explore 000620 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Macrolink Real Estate Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Macrolink Real Estate Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Macrolink Real Estate Co Ltd. For the full cash flow conversion analysis, see Macrolink Real Estate Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥58.92 Million | CN¥246.22 Million | CN¥7.92 Million | ▲ +21.9% |
| 2023 | 0.20x | CN¥112.44 Million | CN¥572.86 Million | CN¥109.91 Million | ▼ -77.2% |
| 2022 | 0.86x | CN¥572.07 Million | CN¥665.68 Million | CN¥286.87 Million | ▲ +3258.6% |
| 2021 | 0.03x | CN¥73.35 Million | CN¥2.87 Billion | CN¥71.95 Million | ▼ -82.0% |
| 2020 | 0.14x | CN¥443.60 Million | CN¥3.12 Billion | CN¥386.77 Million | ▼ -77.4% |
| 2019 | 0.63x | CN¥1.88 Billion | CN¥2.99 Billion | CN¥1.82 Billion | ▼ -18.7% |
| 2018 | 0.77x | CN¥2.97 Billion | CN¥3.84 Billion | CN¥2.86 Billion | ▼ -72.9% |
| 2017 | 2.86x | CN¥2.16 Billion | CN¥754.78 Million | CN¥1.50 Billion | ▲ +253.9% |
| 2010 | 0.81x | CN¥1.88 Million | CN¥2.33 Million | CN¥1.88 Million | — |
| 2009 | 0.00x | CN¥0.00 | CN¥1.53 Million | CN¥0.00 | ▼ -100.0% |
| 2007 | 0.00x | CN¥15.30K | CN¥4.19 Million | CN¥15.30K | ▼ -91.0% |
| 2005 | 0.04x | CN¥1.05 Million | CN¥25.90 Million | CN¥1.05 Million | ▼ -97.4% |
| 2004 | 1.54x | CN¥16.15 Million | CN¥10.51 Million | CN¥16.15 Million | ▲ +196.4% |
| 2003 | 0.52x | CN¥9.11 Million | CN¥17.59 Million | CN¥9.11 Million | — |