China CSSC Holdings Ltd Cash Flow Reinvestment Rate
China CSSC Holdings Ltd 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 600150 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China CSSC Holdings Ltd (1999–2025)
Cash flow reinvestment rate of China CSSC Holdings Ltd from 1999 to 2025. Historical reinvestment intensity for China CSSC Holdings Ltd across 20 annual periods. Explore China CSSC Holdings Ltd (600150) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
China CSSC Holdings Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
China CSSC Holdings Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for China CSSC Holdings Ltd. For the full cash flow conversion analysis, see China CSSC Holdings Ltd (600150) cash conversion ratio.
| 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 | — |