Zhongxing Shenyang Commercial Building Group Co Ltd (000715) — Cash Flow Reinvestment Rate
Zhongxing Shenyang Commercial Building Group Co Ltd (000715) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥58.91K (capex CN¥58.91K ) from operating cash flow of CN¥59.63 Million. Explore 000715 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhongxing Shenyang Commercial Building Group Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Zhongxing Shenyang Commercial Building Group Co Ltd across 28 annual periods. Also explore Zhongxing Shenyang Commercial Building G balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhongxing Shenyang Commercial Building Group Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Zhongxing Shenyang Commercial Building Group Co Ltd. For live market cap and broader valuation context, see Zhongxing Shenyang Commercial Building G (000715) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | CN¥99.30 Million | CN¥104.61 Million | CN¥746.69K | ▼ -31.1% |
| 2024 | 1.38x | CN¥149.80 Million | CN¥108.76 Million | CN¥14.09 Million | ▼ -14.2% |
| 2023 | 1.60x | CN¥422.51 Million | CN¥263.26 Million | CN¥1.08 Million | ▼ -50.8% |
| 2022 | 3.26x | CN¥191.66 Million | CN¥58.73 Million | CN¥31.06 Million | ▲ +288.0% |
| 2021 | 0.84x | CN¥133.54 Million | CN¥158.76 Million | CN¥3.44 Million | ▼ -79.2% |
| 2020 | 4.05x | CN¥588.26 Million | CN¥145.14 Million | CN¥9.84 Million | ▲ +35.4% |
| 2019 | 2.99x | CN¥466.86 Million | CN¥156.01 Million | CN¥51.11 Million | ▲ +125.3% |
| 2018 | 1.33x | CN¥140.65 Million | CN¥105.89 Million | CN¥20.65 Million | ▼ -15.0% |
| 2017 | 1.56x | CN¥165.01 Million | CN¥105.64 Million | CN¥145.01 Million | ▼ -69.4% |
| 2016 | 5.11x | CN¥259.28 Million | CN¥50.72 Million | CN¥10.05 Million | ▲ +364.6% |
| 2015 | 1.10x | CN¥80.64 Million | CN¥73.30 Million | CN¥20.64 Million | ▲ +72.9% |
| 2014 | 0.64x | CN¥18.27 Million | CN¥28.72 Million | CN¥18.27 Million | ▲ +120.0% |
| 2013 | 0.29x | CN¥45.68 Million | CN¥157.95 Million | CN¥45.68 Million | ▲ +99.8% |
| 2012 | 0.14x | CN¥40.32 Million | CN¥278.61 Million | CN¥40.32 Million | ▼ -6.8% |
| 2011 | 0.16x | CN¥59.96 Million | CN¥386.10 Million | CN¥59.96 Million | ▼ -84.2% |
| 2010 | 0.99x | CN¥272.23 Million | CN¥276.13 Million | CN¥272.23 Million | ▲ +92.8% |
| 2009 | 0.51x | CN¥130.77 Million | CN¥255.79 Million | CN¥130.77 Million | ▲ +573.9% |
| 2008 | 0.08x | CN¥12.85 Million | CN¥169.38 Million | CN¥12.85 Million | ▼ -94.2% |
| 2007 | 1.31x | CN¥226.41 Million | CN¥172.82 Million | CN¥226.41 Million | ▲ +1006.8% |
| 2006 | 0.12x | CN¥11.60 Million | CN¥97.97 Million | CN¥11.60 Million | ▼ -57.9% |
| 2005 | 0.28x | CN¥24.82 Million | CN¥88.37 Million | CN¥24.82 Million | ▼ -35.7% |
| 2004 | 0.44x | CN¥48.18 Million | CN¥110.39 Million | CN¥48.18 Million | ▲ +14.2% |
| 2003 | 0.38x | CN¥32.77 Million | CN¥85.76 Million | CN¥32.77 Million | ▲ +66.4% |
| 2002 | 0.23x | CN¥22.41 Million | CN¥97.58 Million | CN¥22.41 Million | ▼ -29.5% |
| 2001 | 0.33x | CN¥46.12 Million | CN¥141.54 Million | CN¥46.12 Million | ▼ -93.5% |
| 2000 | 4.99x | CN¥253.11 Million | CN¥50.72 Million | CN¥253.11 Million | ▲ +225.1% |
| 1999 | 1.54x | CN¥97.93 Million | CN¥63.78 Million | CN¥97.93 Million | ▼ -79.4% |
| 1998 | 7.46x | CN¥132.59 Million | CN¥17.78 Million | CN¥132.59 Million | — |