China Merchants Property Operation & Service Co Ltd (001914) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

China Merchants Property Operation & Service Co Ltd (001914) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting CN¥38.77 Million (capex CN¥4.37 Million plus investments CN¥-34.41 Million) from operating cash flow of CN¥2.85 Billion. Explore China Merchants Property Operation & Ser capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥38.77 Million
Capex + Investments

Operating Cash Flow

CN¥2.85 Billion
CNY

Capital Expenditures

CN¥4.37 Million
CNY

China Merchants Property Operation & Service Co Ltd Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for China Merchants Property Operation & Service Co Ltd across 18 annual periods. Also explore China Merchants Property Operation & Ser balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for China Merchants Property Operation & Service Co Ltd (1999–2025)

Year-by-year capital reinvestment analysis for China Merchants Property Operation & Service Co Ltd. For live market cap and broader valuation context, see China Merchants Property Operation & Ser market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.03x CN¥55.37 Million CN¥1.64 Billion CN¥19.12 Million ▲ +147.6%
2024 0.01x CN¥25.02 Million CN¥1.84 Billion CN¥23.82 Million ▼ -64.6%
2023 0.04x CN¥69.89 Million CN¥1.82 Billion CN¥30.57 Million ▼ -16.6%
2022 0.05x CN¥45.89 Million CN¥995.10 Million CN¥28.20 Million ▼ -89.4%
2021 0.44x CN¥306.76 Million CN¥702.74 Million CN¥18.58 Million ▲ +975.0%
2020 0.04x CN¥40.18 Million CN¥989.47 Million CN¥35.22 Million ▼ -82.9%
2019 0.24x CN¥85.43 Million CN¥358.91 Million CN¥43.94 Million ▲ +77.8%
2018 0.13x CN¥171.49 Million CN¥1.28 Billion CN¥143.43 Million ▼ -60.9%
2017 0.34x CN¥876.54 Million CN¥2.56 Billion CN¥344.18 Million ▲ +21.0%
2016 0.28x CN¥661.01 Million CN¥2.34 Billion CN¥541.36 Million ▲ +264.8%
2015 0.08x CN¥41.79 Million CN¥539.04 Million CN¥41.79 Million ▼ -71.2%
2009 0.27x CN¥144.05 Million CN¥535.59 Million CN¥144.05 Million ▼ -50.3%
2005 0.54x CN¥43.51 Million CN¥80.33 Million CN¥43.51 Million ▲ +89.4%
2003 0.29x CN¥11.00 Million CN¥38.49 Million CN¥11.00 Million ▲ +637.2%
2002 0.04x CN¥10.67 Million CN¥275.15 Million CN¥10.67 Million ▼ -78.1%
2001 0.18x CN¥12.93 Million CN¥72.83 Million CN¥12.93 Million ▼ -41.8%
2000 0.30x CN¥20.04 Million CN¥65.74 Million CN¥20.04 Million ▲ +83.9%
1999 0.17x CN¥8.34 Million CN¥50.32 Million CN¥8.34 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow