Chengzhi Shareholding Co Ltd Cash Flow Reinvestment Rate
Chengzhi Shareholding Co Ltd cash flow reinvestment rate. Chengzhi Shareholding Co Ltd (000990) has a Cash Flow Reinvestment Rate of 0.73x as of September 2025, reinvesting CN¥215.07 Million (capex CN¥215.07 Million ) from operating cash flow of CN¥295.45 Million. See 000990 financial 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 Chengzhi Shareholding Co Ltd (1999–2025)
Cash flow reinvestment rate of Chengzhi Shareholding Co Ltd from 1999 to 2025. Historical reinvestment intensity for Chengzhi Shareholding Co Ltd across 21 annual periods. Explore 000990 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Chengzhi Shareholding Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Chengzhi Shareholding Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Chengzhi Shareholding Co Ltd. For the full cash flow conversion analysis, see Chengzhi Shareholding Co Ltd (000990) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | CN¥1.05 Billion | CN¥1.08 Billion | CN¥827.48 Million | ▼ -47.3% |
| 2024 | 1.85x | CN¥2.55 Billion | CN¥1.38 Billion | CN¥1.20 Billion | ▲ +101.4% |
| 2023 | 0.92x | CN¥1.28 Billion | CN¥1.39 Billion | CN¥899.00 Million | ▼ -33.8% |
| 2022 | 1.39x | CN¥1.89 Billion | CN¥1.36 Billion | CN¥334.55 Million | ▲ +228.0% |
| 2021 | 0.42x | CN¥718.40 Million | CN¥1.69 Billion | CN¥417.43 Million | ▼ -42.7% |
| 2020 | 0.74x | CN¥935.87 Million | CN¥1.26 Billion | CN¥300.66 Million | ▼ -50.2% |
| 2019 | 1.49x | CN¥1.52 Billion | CN¥1.02 Billion | CN¥1.12 Billion | ▼ -30.6% |
| 2018 | 2.14x | CN¥2.82 Billion | CN¥1.32 Billion | CN¥1.83 Billion | ▲ +29.8% |
| 2017 | 1.65x | CN¥2.64 Billion | CN¥1.60 Billion | CN¥456.86 Million | ▲ +228.3% |
| 2013 | 0.50x | CN¥97.39 Million | CN¥193.85 Million | CN¥97.39 Million | ▼ -36.6% |
| 2012 | 0.79x | CN¥88.39 Million | CN¥111.53 Million | CN¥88.39 Million | ▲ +19.7% |
| 2011 | 0.66x | CN¥256.41 Million | CN¥387.42 Million | CN¥256.41 Million | ▲ +85.2% |
| 2009 | 0.36x | CN¥43.22 Million | CN¥120.96 Million | CN¥43.22 Million | ▼ -77.2% |
| 2007 | 1.57x | CN¥79.52 Million | CN¥50.64 Million | CN¥79.52 Million | ▲ +222.0% |
| 2006 | 0.49x | CN¥63.61 Million | CN¥130.44 Million | CN¥63.61 Million | ▼ -70.3% |
| 2005 | 1.64x | CN¥71.88 Million | CN¥43.84 Million | CN¥71.88 Million | ▲ +5.6% |
| 2004 | 1.55x | CN¥100.86 Million | CN¥64.95 Million | CN¥100.86 Million | ▲ +53.5% |
| 2003 | 1.01x | CN¥75.70 Million | CN¥74.82 Million | CN¥75.70 Million | ▼ -66.8% |
| 2002 | 3.05x | CN¥181.32 Million | CN¥59.50 Million | CN¥181.32 Million | ▼ -80.8% |
| 2001 | 15.85x | CN¥273.50 Million | CN¥17.26 Million | CN¥273.50 Million | ▲ +3861.6% |
| 1999 | 0.40x | CN¥6.21 Million | CN¥15.53 Million | CN¥6.21 Million | — |