CASIN Real Estate Development Group Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥203.41K
Capex + Investments

Operating Cash Flow

CN¥91.04 Million
CNY

Capital Expenditures

CN¥101.70K
CNY

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow