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. Explore Chengzhi Shareholding Co Ltd (000990) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Chengzhi Shareholding Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 how much is Chengzhi Shareholding Co Ltd worth.
| 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 | — |