Chongqing New Dazheng Property Grp (002968) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.20x

Chongqing New Dazheng Property Grp (002968) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting CN¥7.76 Million (capex CN¥7.76 Million ) from operating cash flow of CN¥38.27 Million. See how much free cash does Chongqing New Dazheng Property Grp generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.76 Million
Capex + Investments

Operating Cash Flow

CN¥38.27 Million
CNY

Capital Expenditures

CN¥7.76 Million
CNY

Chongqing New Dazheng Property Grp Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Chongqing New Dazheng Property Grp across 11 annual periods. For the full cash flow conversion analysis, see Chongqing New Dazheng Property Grp (002968) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Chongqing New Dazheng Property Grp (2015–2025)

Year-by-year capital reinvestment analysis for Chongqing New Dazheng Property Grp. See Chongqing New Dazheng Property Grp (002968) financial flexibility 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 0.44x CN¥53.51 Million CN¥120.61 Million CN¥39.90 Million ▲ +55.2%
2024 0.29x CN¥40.70 Million CN¥142.32 Million CN¥38.45 Million ▼ -67.3%
2023 0.88x CN¥197.99 Million CN¥226.23 Million CN¥67.98 Million ▲ +32.6%
2022 0.66x CN¥59.17 Million CN¥89.68 Million CN¥41.99 Million ▲ +42.9%
2021 0.46x CN¥33.19 Million CN¥71.89 Million CN¥32.99 Million ▲ +203.2%
2020 0.15x CN¥26.39 Million CN¥173.33 Million CN¥22.11 Million ▼ -71.6%
2019 0.54x CN¥27.44 Million CN¥51.23 Million CN¥27.24 Million ▲ +4.8%
2018 0.51x CN¥58.04 Million CN¥113.52 Million CN¥55.54 Million ▼ -42.4%
2017 0.89x CN¥71.42 Million CN¥80.40 Million CN¥51.71 Million ▲ +575.6%
2016 0.13x CN¥8.69 Million CN¥66.09 Million CN¥7.63 Million ▲ +32.0%
2015 0.10x CN¥5.81 Million CN¥58.39 Million CN¥5.81 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow