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. Explore China CSSC Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600150 total assets for the complete picture of this company's asset base.
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 China CSSC Holdings Ltd market cap and net 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 | — |