ChengDu Hi-Tech Development Co Ltd (000628) — Cash Flow Reinvestment Rate
ChengDu Hi-Tech Development Co Ltd (000628) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥16.43 Million (capex CN¥16.43 Million ) from operating cash flow of CN¥89.96 Million. Check earnings quality score of ChengDu Hi-Tech Development Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ChengDu Hi-Tech Development Co Ltd Cash Flow Reinvestment Rate (1998–2022)
Historical reinvestment intensity for ChengDu Hi-Tech Development Co Ltd across 19 annual periods. Explore ChengDu Hi-Tech Development Co Ltd (000628) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ChengDu Hi-Tech Development Co Ltd (1998–2022)
Year-by-year capital reinvestment analysis for ChengDu Hi-Tech Development Co Ltd. For live market cap and broader valuation context, see market value of ChengDu Hi-Tech Development Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.04x | CN¥145.77 Million | CN¥139.66 Million | CN¥56.57 Million | ▲ +442.1% |
| 2021 | 0.19x | CN¥88.36 Million | CN¥458.90 Million | CN¥63.47 Million | ▼ -39.9% |
| 2020 | 0.32x | CN¥51.37 Million | CN¥160.28 Million | CN¥12.81 Million | ▼ -62.7% |
| 2017 | 0.86x | CN¥97.09 Million | CN¥112.99 Million | CN¥9.87 Million | ▼ -72.7% |
| 2016 | 3.14x | CN¥201.13 Million | CN¥64.01 Million | CN¥44.47 Million | ▲ +5252.5% |
| 2014 | 0.06x | CN¥8.84 Million | CN¥150.67 Million | CN¥8.84 Million | ▼ -75.2% |
| 2013 | 0.24x | CN¥31.91 Million | CN¥134.63 Million | CN¥31.91 Million | ▲ +115.9% |
| 2012 | 0.11x | CN¥14.48 Million | CN¥131.87 Million | CN¥14.48 Million | ▲ +48.6% |
| 2011 | 0.07x | CN¥10.22 Million | CN¥138.38 Million | CN¥10.22 Million | ▲ +7.0% |
| 2010 | 0.07x | CN¥10.47 Million | CN¥151.66 Million | CN¥10.47 Million | ▲ +28.0% |
| 2009 | 0.05x | CN¥9.31 Million | CN¥172.68 Million | CN¥9.31 Million | ▼ -48.0% |
| 2008 | 0.10x | CN¥24.64 Million | CN¥237.48 Million | CN¥24.64 Million | ▼ -25.3% |
| 2007 | 0.14x | CN¥16.27 Million | CN¥117.20 Million | CN¥16.27 Million | ▲ +8.2% |
| 2006 | 0.13x | CN¥30.60 Million | CN¥238.54 Million | CN¥30.60 Million | ▼ -90.4% |
| 2005 | 1.34x | CN¥30.88 Million | CN¥23.13 Million | CN¥30.88 Million | ▲ +1227.2% |
| 2004 | 0.10x | CN¥16.18 Million | CN¥160.83 Million | CN¥16.18 Million | ▼ -43.2% |
| 2001 | 0.18x | CN¥21.57 Million | CN¥121.80 Million | CN¥21.57 Million | ▼ -97.0% |
| 2000 | 6.00x | CN¥40.71 Million | CN¥6.78 Million | CN¥40.71 Million | ▼ -79.2% |
| 1998 | 28.83x | CN¥32.91 Million | CN¥1.14 Million | CN¥32.91 Million | — |