Costar Group Co Ltd (002189) — Cash Flow Reinvestment Rate
Costar Group Co Ltd (002189) has a Cash Flow Reinvestment Rate of 1.11x as of September 2025, reinvesting CN¥2.74 Million (capex CN¥2.74 Million ) from operating cash flow of CN¥2.46 Million. See Costar Group Co Ltd (002189) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Costar Group Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Costar Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Costar Group Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Costar Group Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Costar Group Co Ltd. See 002189 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.97x | CN¥55.43 Million | CN¥11.15 Million | CN¥51.86 Million | ▲ +757.6% |
| 2021 | 0.58x | CN¥235.09 Million | CN¥405.47 Million | CN¥234.91 Million | ▲ +12.9% |
| 2020 | 0.51x | CN¥131.37 Million | CN¥255.78 Million | CN¥131.20 Million | ▲ +156.8% |
| 2019 | 0.20x | CN¥58.88 Million | CN¥294.37 Million | CN¥58.71 Million | ▼ -73.0% |
| 2018 | 0.74x | CN¥242.09 Million | CN¥326.63 Million | CN¥233.56 Million | ▲ +35.6% |
| 2017 | 0.55x | CN¥71.43 Million | CN¥130.68 Million | CN¥60.03 Million | ▼ -76.1% |
| 2016 | 2.29x | CN¥125.19 Million | CN¥54.68 Million | CN¥62.60 Million | ▲ +87.8% |
| 2015 | 1.22x | CN¥60.56 Million | CN¥49.66 Million | CN¥60.56 Million | ▲ +207.2% |
| 2014 | 0.40x | CN¥21.98 Million | CN¥55.37 Million | CN¥21.98 Million | ▼ -52.4% |
| 2013 | 0.83x | CN¥34.56 Million | CN¥41.48 Million | CN¥34.56 Million | ▼ -54.9% |
| 2012 | 1.85x | CN¥74.27 Million | CN¥40.24 Million | CN¥74.27 Million | ▲ +5.4% |
| 2011 | 1.75x | CN¥89.63 Million | CN¥51.18 Million | CN¥89.63 Million | ▲ +17.6% |
| 2010 | 1.49x | CN¥58.35 Million | CN¥39.20 Million | CN¥58.35 Million | ▼ -94.3% |
| 2009 | 26.30x | CN¥35.34 Million | CN¥1.34 Million | CN¥35.34 Million | ▲ +1356.4% |
| 2008 | 1.81x | CN¥73.54 Million | CN¥40.73 Million | CN¥73.54 Million | ▲ +232.1% |
| 2007 | 0.54x | CN¥35.20 Million | CN¥64.74 Million | CN¥35.20 Million | ▲ +73.2% |
| 2006 | 0.31x | CN¥31.25 Million | CN¥99.56 Million | CN¥31.25 Million | ▼ -45.4% |
| 2005 | 0.58x | CN¥36.73 Million | CN¥63.84 Million | CN¥36.73 Million | ▼ -62.3% |
| 2004 | 1.53x | CN¥76.81 Million | CN¥50.32 Million | CN¥76.81 Million | — |