Yunnan Metropolitan Real Estate Development Co Ltd Cash Flow Reinvestment Rate
Yunnan Metropolitan Real Estate Development Co Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Yunnan Metropolitan Real Estate Developm to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yunnan Metropolitan Real Estate Development Co Ltd (1998–2025)
Cash flow reinvestment rate of Yunnan Metropolitan Real Estate Development Co Ltd from 1998 to 2025. Historical reinvestment intensity for Yunnan Metropolitan Real Estate Development Co Ltd across 14 annual periods. Explore Yunnan Metropolitan Real Estate Developm capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yunnan Metropolitan Real Estate Development Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Yunnan Metropolitan Real Estate Development Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Yunnan Metropolitan Real Estate Development Co Ltd. For the full cash flow conversion analysis, see Yunnan Metropolitan Real Estate Developm cash conversion from operations.
| 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 | — |