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. Check Zhongxing Shenyang Commercial Building G (000715) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000715 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 000715 stock 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 | — |