Poly Real Estate Group Co Ltd (600048) — Cash Flow Reinvestment Rate
Poly Real Estate Group Co Ltd (600048) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting CN¥1.39 Billion (capex CN¥61.62 Million plus investments CN¥-1.33 Billion) from operating cash flow of CN¥14.36 Billion. See Poly Real Estate Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Poly Real Estate Group Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Poly Real Estate Group Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 600048 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Poly Real Estate Group Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Poly Real Estate Group Co Ltd. See Poly Real Estate Group Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.10x | CN¥604.82 Million | CN¥6.26 Billion | CN¥179.47 Million | ▼ -87.8% |
| 2023 | 0.80x | CN¥11.08 Billion | CN¥13.93 Billion | CN¥179.32 Million | ▲ +616.6% |
| 2022 | 0.11x | CN¥823.51 Million | CN¥7.42 Billion | CN¥186.19 Million | ▼ -93.6% |
| 2021 | 1.73x | CN¥18.27 Billion | CN¥10.55 Billion | CN¥271.63 Million | ▲ +278.2% |
| 2020 | 0.46x | CN¥6.94 Billion | CN¥15.15 Billion | CN¥397.47 Million | ▲ +57.9% |
| 2019 | 0.29x | CN¥11.35 Billion | CN¥39.16 Billion | CN¥279.12 Million | ▼ -77.1% |
| 2018 | 1.26x | CN¥15.02 Billion | CN¥11.89 Billion | CN¥603.85 Million | ▲ +226.8% |
| 2016 | 0.39x | CN¥13.16 Billion | CN¥34.05 Billion | CN¥104.56 Million | ▲ +610.5% |
| 2015 | 0.05x | CN¥967.57 Million | CN¥17.78 Billion | CN¥62.85 Million | ▲ +136.2% |
| 2012 | 0.02x | CN¥71.23 Million | CN¥3.09 Billion | CN¥71.23 Million | — |