Zhongxing Shenyang Commercial Building Group Co Ltd Cash Flow Reinvestment Rate
Zhongxing Shenyang Commercial Building Group Co Ltd 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 debt repayment capacity of Zhongxing Shenyang Commercial Building G to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhongxing Shenyang Commercial Building Group Co Ltd (1998–2025)
Cash flow reinvestment rate of Zhongxing Shenyang Commercial Building Group Co Ltd from 1998 to 2025. Historical reinvestment intensity for Zhongxing Shenyang Commercial Building Group Co Ltd across 28 annual periods. Explore Zhongxing Shenyang Commercial Building G capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhongxing Shenyang Commercial Building Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Zhongxing Shenyang Commercial Building Group Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Zhongxing Shenyang Commercial Building Group Co Ltd. For the full cash flow conversion analysis, see 000715 cash flow metrics.
| 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 | — |