CCCG Real Estate Corp Ltd (000736) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.08x

CCCG Real Estate Corp Ltd (000736) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting CN¥31.05 Million (capex CN¥1.39 Million plus investments CN¥29.66 Million) from operating cash flow of CN¥410.51 Million. See CCCG Real Estate Corp Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥31.05 Million
Capex + Investments

Operating Cash Flow

CN¥410.51 Million
CNY

Capital Expenditures

CN¥1.39 Million
CNY

CCCG Real Estate Corp Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for CCCG Real Estate Corp Ltd across 14 annual periods. For the full cash flow conversion analysis, see 000736 operating cash flow.

Annual Cash Flow Reinvestment Rate for CCCG Real Estate Corp Ltd (1998–2024)

Year-by-year capital reinvestment analysis for CCCG Real Estate Corp Ltd. See 000736 FCF to total liabilities ratio 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
2024 0.19x CN¥615.44 Million CN¥3.17 Billion CN¥21.75 Million ▲ +27.7%
2023 0.15x CN¥1.09 Billion CN¥7.15 Billion CN¥46.04 Million ▼ -82.0%
2022 0.84x CN¥2.48 Billion CN¥2.93 Billion CN¥50.88 Million ▲ +675.7%
2018 0.11x CN¥630.56 Million CN¥5.80 Billion CN¥16.98 Million ▲ +1113.3%
2012 0.01x CN¥2.67 Million CN¥297.75 Million CN¥2.67 Million —
2007 0.00x CN¥0.00 CN¥122.88K CN¥0.00 ▼ -100.0%
2006 0.05x CN¥2.63K CN¥54.50K CN¥2.63K —
2005 0.00x CN¥0.00 CN¥397.18K CN¥0.00 ▼ -100.0%
2003 5.88x CN¥88.21 Million CN¥14.99 Million CN¥88.21 Million ▼ -84.3%
2002 37.51x CN¥74.00 Million CN¥1.97 Million CN¥74.00 Million ▲ +41922.5%
2001 0.09x CN¥2.68 Million CN¥30.05 Million CN¥2.68 Million ▲ +60.2%
2000 0.06x CN¥532.74K CN¥9.56 Million CN¥532.74K ▼ -96.3%
1999 1.50x CN¥55.86 Million CN¥37.35 Million CN¥55.86 Million ▼ -79.0%
1998 7.13x CN¥64.17 Million CN¥9.00 Million CN¥64.17 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow