China CSSC Holdings Ltd (600150) — Cash Flow Reinvestment Rate
China CSSC Holdings Ltd (600150) has a Cash Flow Reinvestment Rate of 0.58x as of September 2025, reinvesting CN¥1.24 Billion (capex CN¥1.24 Billion ) from operating cash flow of CN¥2.12 Billion. Check China CSSC Holdings Ltd (600150) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China CSSC Holdings Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for China CSSC Holdings Ltd across 20 annual periods. Explore 600150 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for China CSSC Holdings Ltd (1999–2025)
Year-by-year capital reinvestment analysis for China CSSC Holdings Ltd. For live market cap and broader valuation context, see how much is China CSSC Holdings Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | CN¥4.09 Billion | CN¥7.77 Billion | CN¥3.45 Billion | ▲ +25.8% |
| 2024 | 0.42x | CN¥2.19 Billion | CN¥5.24 Billion | CN¥1.64 Billion | ▼ -44.2% |
| 2023 | 0.75x | CN¥13.67 Billion | CN¥18.21 Billion | CN¥2.42 Billion | ▼ -48.9% |
| 2021 | 1.47x | CN¥2.98 Billion | CN¥2.02 Billion | CN¥1.18 Billion | ▼ -52.0% |
| 2020 | 3.06x | CN¥2.98 Billion | CN¥973.59 Million | CN¥2.10 Billion | ▼ -26.7% |
| 2019 | 4.18x | CN¥1.36 Billion | CN¥324.87 Million | CN¥762.35 Million | ▲ +848.4% |
| 2018 | 0.44x | CN¥990.21 Million | CN¥2.25 Billion | CN¥304.17 Million | ▲ +283.9% |
| 2017 | 0.11x | CN¥926.19 Million | CN¥8.08 Billion | CN¥323.86 Million | ▼ -38.5% |
| 2010 | 0.19x | CN¥1.46 Billion | CN¥7.83 Billion | CN¥1.46 Billion | ▼ -76.1% |
| 2009 | 0.78x | CN¥2.80 Billion | CN¥3.59 Billion | CN¥2.80 Billion | ▼ -45.2% |
| 2008 | 1.42x | CN¥3.73 Billion | CN¥2.62 Billion | CN¥3.73 Billion | ▲ +437.2% |
| 2007 | 0.26x | CN¥1.38 Billion | CN¥5.20 Billion | CN¥1.38 Billion | ▲ +106.9% |
| 2006 | 0.13x | CN¥56.59 Million | CN¥442.13 Million | CN¥56.59 Million | ▲ +2.4% |
| 2005 | 0.12x | CN¥43.53 Million | CN¥348.40 Million | CN¥43.53 Million | ▲ +41.6% |
| 2004 | 0.09x | CN¥38.84 Million | CN¥440.05 Million | CN¥38.84 Million | ▼ -48.8% |
| 2003 | 0.17x | CN¥34.52 Million | CN¥200.20 Million | CN¥34.52 Million | ▼ -28.7% |
| 2002 | 0.24x | CN¥14.95 Million | CN¥61.86 Million | CN¥14.95 Million | ▲ +77.2% |
| 2001 | 0.14x | CN¥22.41 Million | CN¥164.25 Million | CN¥22.41 Million | ▼ -60.5% |
| 2000 | 0.35x | CN¥48.41 Million | CN¥140.06 Million | CN¥48.41 Million | ▼ -92.6% |
| 1999 | 4.69x | CN¥124.14 Million | CN¥26.49 Million | CN¥124.14 Million | — |