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. See China CSSC Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of China CSSC Holdings Ltd.
Annual Cash Flow Reinvestment Rate for China CSSC Holdings Ltd (1999–2025)
Year-by-year capital reinvestment analysis for China CSSC Holdings Ltd. See China CSSC Holdings Ltd leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |