CCS Supply Chain Management Co Ltd (600180) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

CCS Supply Chain Management Co Ltd (600180) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting CN¥22.18 Million (capex CN¥22.18 Million ) from operating cash flow of CN¥223.91 Million. See CCS Supply Chain Management Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥22.18 Million
Capex + Investments

Operating Cash Flow

CN¥223.91 Million
CNY

Capital Expenditures

CN¥22.18 Million
CNY

CCS Supply Chain Management Co Ltd Cash Flow Reinvestment Rate (1999–2022)

Historical reinvestment intensity for CCS Supply Chain Management Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 600180 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for CCS Supply Chain Management Co Ltd (1999–2022)

Year-by-year capital reinvestment analysis for CCS Supply Chain Management Co Ltd. See financial agility of CCS Supply Chain Management Co Ltd 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
2022 1.08x CN¥3.48 Billion CN¥3.24 Billion CN¥3.00 Million ▲ +20.7%
2020 0.89x CN¥2.37 Billion CN¥2.66 Billion CN¥10.27 Million ▲ +41.6%
2019 0.63x CN¥4.44 Billion CN¥7.04 Billion CN¥21.09 Million ▲ +243.4%
2018 0.18x CN¥721.07 Million CN¥3.93 Billion CN¥29.64 Million ▼ -91.0%
2015 2.04x CN¥765.20 Million CN¥374.32 Million CN¥13.19 Million ▲ +22678.3%
2012 0.01x CN¥3.89 Million CN¥432.92 Million CN¥3.89 Million —
2010 0.00x CN¥0.00 CN¥7.01 Million CN¥0.00 —
2008 0.00x CN¥0.00 CN¥162.12 Million CN¥0.00 ▼ -100.0%
2005 0.73x CN¥94.59 Million CN¥129.08 Million CN¥94.59 Million ▼ -79.9%
2004 3.65x CN¥72.88 Million CN¥19.96 Million CN¥72.88 Million ▲ +6.4%
2003 3.43x CN¥133.36 Million CN¥38.87 Million CN¥133.36 Million ▼ -46.0%
2002 6.35x CN¥97.97 Million CN¥15.42 Million CN¥97.97 Million ▲ +524.8%
2001 1.02x CN¥78.39 Million CN¥77.08 Million CN¥78.39 Million ▼ -31.0%
2000 1.47x CN¥32.82 Million CN¥22.26 Million CN¥32.82 Million ▼ -37.7%
1999 2.37x CN¥10.92 Million CN¥4.61 Million CN¥10.92 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow