CASIN Real Estate Development Group Co Ltd Cash Flow Reinvestment Rate
CASIN Real Estate Development Group Co Ltd cash flow reinvestment rate. CASIN Real Estate Development Group Co Ltd (000838) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting CN¥203.41K (capex CN¥101.70K plus investments CN¥-101.70K) from operating cash flow of CN¥91.04 Million. Explore 000838 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CASIN Real Estate Development Group Co Ltd (1999–2025)
Cash flow reinvestment rate of CASIN Real Estate Development Group Co Ltd from 1999 to 2025. Historical reinvestment intensity for CASIN Real Estate Development Group Co Ltd across 14 annual periods. Explore 000838 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
CASIN Real Estate Development Group Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
CASIN Real Estate Development Group Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for CASIN Real Estate Development Group Co Ltd. For the full cash flow conversion analysis, see 000838 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥1.36 Million | CN¥67.41 Million | CN¥1.36 Million | ▲ +376.8% |
| 2021 | 0.00x | CN¥12.25 Million | CN¥2.89 Billion | CN¥1.64 Million | ▼ -60.0% |
| 2020 | 0.01x | CN¥32.95 Million | CN¥3.11 Billion | CN¥5.98 Million | ▼ -63.7% |
| 2019 | 0.03x | CN¥53.40 Million | CN¥1.83 Billion | CN¥9.91 Million | ▼ -91.2% |
| 2018 | 0.33x | CN¥414.67 Million | CN¥1.24 Billion | CN¥18.60 Million | ▲ +4314.4% |
| 2013 | 0.01x | CN¥1.04 Million | CN¥137.50 Million | CN¥1.04 Million | ▲ +360.4% |
| 2009 | 0.00x | CN¥20.56K | CN¥12.54 Million | CN¥20.56K | ▼ -72.2% |
| 2007 | 0.01x | CN¥1.30 Million | CN¥220.58 Million | CN¥1.30 Million | ▼ -96.2% |
| 2006 | 0.16x | CN¥1.90 Million | CN¥12.16 Million | CN¥1.90 Million | ▼ -45.0% |
| 2005 | 0.28x | CN¥1.03 Million | CN¥3.62 Million | CN¥1.03 Million | ▼ -54.9% |
| 2004 | 0.63x | CN¥4.76 Million | CN¥7.57 Million | CN¥4.76 Million | ▲ +36.5% |
| 2003 | 0.46x | CN¥930.00K | CN¥2.02 Million | CN¥930.00K | — |
| 2001 | 0.00x | CN¥0.00 | CN¥55.15 Million | CN¥0.00 | ▼ -100.0% |
| 1999 | 0.00x | CN¥14.74K | CN¥6.16 Million | CN¥14.74K | — |