CCCG Real Estate Corp Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.08x

CCCG Real Estate Corp Ltd cash flow reinvestment rate. 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. Explore how well can CCCG Real Estate Corp Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of CCCG Real Estate Corp Ltd from 1998 to 2024. Historical reinvestment intensity for CCCG Real Estate Corp Ltd across 14 annual periods. Explore 000736 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

CCCG Real Estate Corp Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for CCCG Real Estate Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion of CCCG Real Estate Corp Ltd.

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