China Merchants Property Operation & Service Co Ltd (001914) — Cash Flow Reinvestment Rate
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. Check 001914 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore 001914 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (001914) market capitalisation.
| 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 | — |