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. See 000885 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
City Development Environment Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for City Development Environment Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 000885 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for City Development Environment Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for City Development Environment Co Ltd. See financial agility of City Development Environment Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |