City Development Environment Co Ltd (000885) — 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. Explore capital reinvestment ratio of City Development Environment Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
City Development Environment Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for City Development Environment Co Ltd across 24 annual periods. Also explore 000885 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for City Development Environment Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for City Development Environment Co Ltd. For live market cap and broader valuation context, see market value of City Development Environment Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |