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. Check 600048 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Poly Real Estate Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Poly Real Estate Group Co Ltd market capitalisation.
| 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 | — |