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. Check Chongqing New Dazheng Property Grp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore 002968 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see 002968 market cap overview.

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