China World Trade Center Co Ltd (600007) — Cash Flow Reinvestment Rate
China World Trade Center Co Ltd (600007) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥19.06 Million (capex CN¥19.06 Million ) from operating cash flow of CN¥555.47 Million. Check cash flow quality index of China World Trade Center Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China World Trade Center Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for China World Trade Center Co Ltd across 28 annual periods. Explore 600007 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for China World Trade Center Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for China World Trade Center Co Ltd. For live market cap and broader valuation context, see market cap of China World Trade Center Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥76.74 Million | CN¥1.58 Billion | CN¥76.29 Million | ▲ +20.5% |
| 2024 | 0.04x | CN¥72.61 Million | CN¥1.80 Billion | CN¥68.28 Million | ▼ -40.7% |
| 2023 | 0.07x | CN¥130.85 Million | CN¥1.92 Billion | CN¥66.01 Million | ▼ -11.5% |
| 2022 | 0.08x | CN¥140.55 Million | CN¥1.82 Billion | CN¥70.34 Million | ▼ -7.0% |
| 2021 | 0.08x | CN¥147.43 Million | CN¥1.78 Billion | CN¥145.03 Million | ▼ -58.1% |
| 2020 | 0.20x | CN¥278.31 Million | CN¥1.41 Billion | CN¥274.61 Million | ▼ -26.3% |
| 2019 | 0.27x | CN¥412.73 Million | CN¥1.54 Billion | CN¥407.53 Million | ▼ -0.1% |
| 2018 | 0.27x | CN¥388.33 Million | CN¥1.44 Billion | CN¥387.43 Million | ▼ -15.2% |
| 2017 | 0.32x | CN¥381.97 Million | CN¥1.21 Billion | CN¥381.07 Million | ▼ -81.9% |
| 2016 | 1.75x | CN¥1.96 Billion | CN¥1.12 Billion | CN¥977.96 Million | ▲ +147.2% |
| 2015 | 0.71x | CN¥811.98 Million | CN¥1.14 Billion | CN¥811.08 Million | ▲ +108.1% |
| 2014 | 0.34x | CN¥371.23 Million | CN¥1.09 Billion | CN¥371.23 Million | ▼ -29.2% |
| 2013 | 0.48x | CN¥528.67 Million | CN¥1.10 Billion | CN¥528.67 Million | ▲ +90.1% |
| 2012 | 0.25x | CN¥248.29 Million | CN¥979.72 Million | CN¥248.29 Million | ▼ -12.4% |
| 2011 | 0.29x | CN¥245.55 Million | CN¥848.70 Million | CN¥245.55 Million | ▼ -66.7% |
| 2010 | 0.87x | CN¥381.53 Million | CN¥439.30 Million | CN¥381.53 Million | ▼ -51.3% |
| 2009 | 1.78x | CN¥630.37 Million | CN¥353.77 Million | CN¥630.37 Million | ▼ -14.6% |
| 2008 | 2.09x | CN¥897.10 Million | CN¥429.84 Million | CN¥897.10 Million | ▲ +5.7% |
| 2007 | 1.97x | CN¥878.70 Million | CN¥445.10 Million | CN¥878.70 Million | ▲ +14.4% |
| 2006 | 1.73x | CN¥766.40 Million | CN¥444.20 Million | CN¥766.40 Million | ▼ -30.7% |
| 2005 | 2.49x | CN¥1.03 Billion | CN¥413.61 Million | CN¥1.03 Billion | ▲ +238.8% |
| 2004 | 0.73x | CN¥282.80 Million | CN¥385.12 Million | CN¥282.80 Million | ▼ -73.3% |
| 2003 | 2.75x | CN¥1.03 Billion | CN¥372.93 Million | CN¥1.03 Billion | ▲ +459.8% |
| 2002 | 0.49x | CN¥183.24 Million | CN¥372.59 Million | CN¥183.24 Million | ▼ -32.3% |
| 2001 | 0.73x | CN¥235.50 Million | CN¥324.32 Million | CN¥235.50 Million | ▼ -20.4% |
| 2000 | 0.91x | CN¥286.89 Million | CN¥314.44 Million | CN¥286.89 Million | ▼ -56.1% |
| 1999 | 2.08x | CN¥590.92 Million | CN¥284.43 Million | CN¥590.92 Million | ▲ +1427.6% |
| 1998 | 0.14x | CN¥24.08 Million | CN¥177.08 Million | CN¥24.08 Million | — |