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. See ChengDu Hi-Tech Development Co Ltd (000628) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000628 cash flow metrics.
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. See financial agility of ChengDu Hi-Tech Development Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |