China World Trade Center Co Ltd (600007) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

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. Explore how much does China World Trade Center Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥19.06 Million
Capex + Investments

Operating Cash Flow

CN¥555.47 Million
CNY

Capital Expenditures

CN¥19.06 Million
CNY

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. Also explore 600007 asset base for the complete picture of this company's asset base.

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 China World Trade Center Co Ltd market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow