Costar Group Co Ltd Cash Flow Reinvestment Rate
Costar Group Co Ltd 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 002189 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Costar Group Co Ltd (2004–2025)
Cash flow reinvestment rate of Costar Group Co Ltd from 2004 to 2025. Historical reinvestment intensity for Costar Group Co Ltd across 19 annual periods. Explore 002189 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Costar Group Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Costar Group Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Costar Group Co Ltd. For the full cash flow conversion analysis, see 002189 cash flow metrics.
| 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 | — |