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. Check cash flow quality index of CCCG Real Estate Corp Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of CCCG Real Estate Corp Ltd to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see 000736 market cap.

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