CCS Supply Chain Management Co Ltd Cash Flow Reinvestment Rate
CCS Supply Chain Management Co Ltd cash flow reinvestment rate. 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 leverage flexibility ratio 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 CCS Supply Chain Management Co Ltd (1999–2022)
Cash flow reinvestment rate of CCS Supply Chain Management Co Ltd from 1999 to 2022. Historical reinvestment intensity for CCS Supply Chain Management Co Ltd across 15 annual periods. Explore CCS Supply Chain Management Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CCS Supply Chain Management Co Ltd Cash Flow Reinvestment Rate by Year (1999–2022)
CCS Supply Chain Management Co Ltd cash flow reinvestment rate by year from 1999 to 2022. Year-by-year capital reinvestment analysis for CCS Supply Chain Management Co Ltd. For the full cash flow conversion analysis, see 600180 operating cash flow.
| 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 | — |