Costar Group Co Ltd (002189) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.11x

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. Explore 002189 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.11x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.74 Million
Capex + Investments

Operating Cash Flow

CN¥2.46 Million
CNY

Capital Expenditures

CN¥2.74 Million
CNY

Costar Group Co Ltd Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Costar Group Co Ltd across 19 annual periods. Also explore Costar Group Co Ltd balance sheet assets for the complete picture of this company's asset base.

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 how much is Costar Group Co Ltd worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow