Cendes Co Ltd Class A Cash Flow Reinvestment Rate

Latest as of December 2022: 3.63x

Cendes Co Ltd Class A cash flow reinvestment rate. 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. Explore Cendes Co Ltd Class A (300492) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Cendes Co Ltd Class A from 2011 to 2025. Historical reinvestment intensity for Cendes Co Ltd Class A across 13 annual periods. Explore Cendes Co Ltd Class A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Cendes Co Ltd Class A cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Cendes Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Cendes Co Ltd Class A.

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