City Development Environment Co Ltd Cash Flow Reinvestment Rate
City Development Environment Co Ltd cash flow reinvestment rate. City Development Environment Co Ltd (000885) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting CN¥273.68 Million (capex CN¥273.68 Million ) from operating cash flow of CN¥632.36 Million. See City Development Environment Co Ltd (000885) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of City Development Environment Co Ltd (1998–2025)
Cash flow reinvestment rate of City Development Environment Co Ltd from 1998 to 2025. Historical reinvestment intensity for City Development Environment Co Ltd across 25 annual periods. Explore how well can City Development Environment Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
City Development Environment Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
City Development Environment Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for City Development Environment Co Ltd. For the full cash flow conversion analysis, see City Development Environment Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | CN¥1.30 Billion | CN¥2.08 Billion | CN¥1.14 Billion | ▼ -42.4% |
| 2024 | 1.09x | CN¥1.17 Billion | CN¥1.08 Billion | CN¥1.14 Billion | ▼ -70.1% |
| 2023 | 3.64x | CN¥5.46 Billion | CN¥1.50 Billion | CN¥2.72 Billion | ▲ +86.7% |
| 2022 | 1.95x | CN¥3.20 Billion | CN¥1.65 Billion | CN¥2.59 Billion | ▼ -54.9% |
| 2021 | 4.32x | CN¥5.50 Billion | CN¥1.27 Billion | CN¥4.28 Billion | ▲ +56.0% |
| 2020 | 2.77x | CN¥2.63 Billion | CN¥950.93 Million | CN¥2.57 Billion | ▲ +153.1% |
| 2019 | 1.09x | CN¥1.30 Billion | CN¥1.19 Billion | CN¥923.54 Million | ▲ +112.3% |
| 2018 | 0.52x | CN¥638.64 Million | CN¥1.24 Billion | CN¥322.36 Million | ▼ -37.4% |
| 2017 | 0.82x | CN¥1.41 Billion | CN¥1.72 Billion | CN¥593.30 Million | ▼ -64.9% |
| 2016 | 2.34x | CN¥1.02 Billion | CN¥437.43 Million | CN¥414.17 Million | ▲ +94.2% |
| 2015 | 1.20x | CN¥755.63 Million | CN¥627.29 Million | CN¥300.01 Million | ▲ +476.1% |
| 2014 | 0.21x | CN¥182.03 Million | CN¥870.54 Million | CN¥182.03 Million | ▼ -50.2% |
| 2013 | 0.42x | CN¥175.23 Million | CN¥417.18 Million | CN¥175.23 Million | ▲ +126.0% |
| 2012 | 0.19x | CN¥133.09 Million | CN¥716.14 Million | CN¥133.09 Million | ▼ -54.5% |
| 2011 | 0.41x | CN¥322.49 Million | CN¥790.03 Million | CN¥322.49 Million | ▼ -65.0% |
| 2010 | 1.17x | CN¥597.64 Million | CN¥512.56 Million | CN¥597.64 Million | ▲ +22.5% |
| 2009 | 0.95x | CN¥307.49 Million | CN¥322.97 Million | CN¥307.49 Million | ▲ +398.3% |
| 2008 | 0.19x | CN¥17.37 Million | CN¥90.91 Million | CN¥17.37 Million | ▼ -75.7% |
| 2007 | 0.79x | CN¥100.19 Million | CN¥127.49 Million | CN¥100.19 Million | ▲ +3398.1% |
| 2006 | 0.02x | CN¥699.30K | CN¥31.13 Million | CN¥699.30K | ▼ -99.1% |
| 2005 | 2.51x | CN¥34.93 Million | CN¥13.91 Million | CN¥34.93 Million | ▲ +307.0% |
| 2003 | 0.62x | CN¥19.51 Million | CN¥31.63 Million | CN¥19.51 Million | ▼ -20.4% |
| 2002 | 0.77x | CN¥10.45 Million | CN¥13.50 Million | CN¥10.45 Million | ▼ -72.6% |
| 2001 | 2.83x | CN¥1.32 Million | CN¥467.88K | CN¥1.32 Million | ▲ +331.9% |
| 1998 | 0.65x | CN¥37.29 Million | CN¥56.98 Million | CN¥37.29 Million | — |