Chongqing New Dazheng Property Grp Cash Flow Reinvestment Rate
Chongqing New Dazheng Property Grp cash flow reinvestment rate. 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. Explore 002968 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chongqing New Dazheng Property Grp (2015–2025)
Cash flow reinvestment rate of Chongqing New Dazheng Property Grp from 2015 to 2025. Historical reinvestment intensity for Chongqing New Dazheng Property Grp across 11 annual periods. Explore reinvestment intensity of Chongqing New Dazheng Property Grp to see what proportion of operating cash flow is directed to capital expenditures.
Chongqing New Dazheng Property Grp Cash Flow Reinvestment Rate by Year (2015–2025)
Chongqing New Dazheng Property Grp cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Chongqing New Dazheng Property Grp. For the full cash flow conversion analysis, see Chongqing New Dazheng Property Grp cash flow conversion.
| 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 | — |