Cendes Co Ltd Class A (300492) — Cash Flow Reinvestment Rate

Latest as of December 2022: 3.63x

Cendes Co Ltd Class A (300492) has a Cash Flow Reinvestment Rate of 3.63x as of December 2022, reinvesting CN¥3.02 Million (capex CN¥169.85K plus investments CN¥2.85 Million) from operating cash flow of CN¥831.91K. See free cash flow generation of Cendes Co Ltd Class A to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.63x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.02 Million
Capex + Investments

Operating Cash Flow

CN¥831.91K
CNY

Capital Expenditures

CN¥169.85K
CNY

Cendes Co Ltd Class A Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Cendes Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see 300492 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Cendes Co Ltd Class A (2011–2025)

Year-by-year capital reinvestment analysis for Cendes Co Ltd Class A. See financial flexibility index of Cendes Co Ltd Class A 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 0.35x CN¥231.24 Million CN¥670.03 Million CN¥72.21 Million ▼ -22.6%
2024 0.45x CN¥367.54 Million CN¥824.17 Million CN¥71.10 Million ▲ +566.9%
2023 0.07x CN¥13.00 Million CN¥194.41 Million CN¥10.05 Million ▼ -99.8%
2021 31.72x CN¥89.64 Million CN¥2.83 Million CN¥1.74 Million ▲ +28753.0%
2020 0.11x CN¥1.35 Million CN¥12.27 Million CN¥1.05 Million ▼ -10.7%
2019 0.12x CN¥3.82 Million CN¥31.04 Million CN¥3.37 Million ▲ +171.2%
2018 0.05x CN¥3.95 Million CN¥87.02 Million CN¥3.65 Million ▼ -94.7%
2017 0.86x CN¥12.80 Million CN¥14.87 Million CN¥12.50 Million ▼ -89.6%
2016 8.28x CN¥7.22 Million CN¥871.34K CN¥6.92 Million ▲ +2284.9%
2015 0.35x CN¥3.23 Million CN¥9.29 Million CN¥2.93 Million ▼ -72.2%
2013 1.25x CN¥67.60 Million CN¥54.10 Million CN¥67.60 Million ▲ +995.6%
2012 0.11x CN¥3.90 Million CN¥34.20 Million CN¥3.90 Million ▼ -69.6%
2011 0.38x CN¥5.70 Million CN¥15.19 Million CN¥5.70 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow