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. Check 002189 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002189 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Costar Group Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Costar Group Co Ltd. For live market cap and broader valuation context, see market cap of Costar Group Co Ltd.
| 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 | — |