Chengzhi Shareholding Co Ltd (000990) — 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. Check 000990 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chengzhi Shareholding Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Chengzhi Shareholding Co Ltd across 21 annual periods. Explore 000990 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chengzhi Shareholding Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Chengzhi Shareholding Co Ltd. For live market cap and broader valuation context, see 000990 market cap overview.
| 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 | — |