Yunnan Metropolitan Real Estate Development Co Ltd (600239) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Yunnan Metropolitan Real Estate Development Co Ltd (600239) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥295.53K (capex CN¥295.53K ) from operating cash flow of CN¥228.76 Million. See Yunnan Metropolitan Real Estate Developm free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥295.53K
Capex + Investments

Operating Cash Flow

CN¥228.76 Million
CNY

Capital Expenditures

CN¥295.53K
CNY

Yunnan Metropolitan Real Estate Development Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Yunnan Metropolitan Real Estate Development Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 600239 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Yunnan Metropolitan Real Estate Development Co Ltd (1998–2025)

Year-by-year capital reinvestment analysis for Yunnan Metropolitan Real Estate Development Co Ltd. See Yunnan Metropolitan Real Estate Developm financial flexibility index 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 0.02x CN¥13.63 Million CN¥776.95 Million CN¥11.45 Million ▼ -74.9%
2023 0.07x CN¥87.73 Million CN¥1.25 Billion CN¥15.20 Million ▲ +1629.5%
2022 0.00x CN¥64.02 Million CN¥15.82 Billion CN¥18.00 Million ▼ -78.5%
2021 0.02x CN¥515.17 Million CN¥27.38 Billion CN¥84.93 Million ▼ -93.3%
2020 0.28x CN¥156.66 Million CN¥557.91 Million CN¥70.91 Million ▼ -52.4%
2017 0.59x CN¥2.16 Billion CN¥3.67 Billion CN¥237.93 Million ▼ -30.2%
2007 0.84x CN¥106.71 Million CN¥126.39 Million CN¥106.71 Million ▲ +7384.6%
2006 0.01x CN¥285.52K CN¥25.31 Million CN¥285.52K ▼ -92.4%
2004 0.15x CN¥7.57 Million CN¥50.81 Million CN¥7.57 Million ▼ -53.5%
2002 0.32x CN¥5.73 Million CN¥17.88 Million CN¥5.73 Million ▼ -88.2%
2001 2.72x CN¥34.14 Million CN¥12.56 Million CN¥34.14 Million ▲ +295.8%
2000 0.69x CN¥14.22 Million CN¥20.71 Million CN¥14.22 Million ▼ -81.0%
1999 3.62x CN¥29.27 Million CN¥8.09 Million CN¥29.27 Million ▲ +648.0%
1998 0.48x CN¥10.22 Million CN¥21.13 Million CN¥10.22 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow