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. Check 000885 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of City Development Environment Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 City Development Environment Co Ltd market capitalisation.
| 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 | — |