Cinda Real Estate Co Ltd (600657) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.13x

Cinda Real Estate Co Ltd (600657) has a Cash Flow Reinvestment Rate of 0.13x as of June 2025, reinvesting CN¥155.53 Million (capex CN¥3.63 Million plus investments CN¥-151.90 Million) from operating cash flow of CN¥1.23 Billion. See Cinda Real Estate Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥155.53 Million
Capex + Investments

Operating Cash Flow

CN¥1.23 Billion
CNY

Capital Expenditures

CN¥3.63 Million
CNY

Cinda Real Estate Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Cinda Real Estate Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 600657 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Cinda Real Estate Co Ltd (1998–2025)

Year-by-year capital reinvestment analysis for Cinda Real Estate Co Ltd. See Cinda Real Estate Co Ltd 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 1.83x CN¥936.51 Million CN¥510.71 Million CN¥33.43 Million ▲ +77.4%
2023 1.03x CN¥736.52 Million CN¥712.49 Million CN¥39.59 Million ▲ +24.4%
2022 0.83x CN¥1.53 Billion CN¥1.84 Billion CN¥19.73 Million ▲ +19.7%
2021 0.69x CN¥1.88 Billion CN¥2.71 Billion CN¥24.17 Million ▲ +8045.4%
2020 0.01x CN¥62.73 Million CN¥7.36 Billion CN¥18.66 Million ▼ -84.0%
2019 0.05x CN¥432.26 Million CN¥8.11 Billion CN¥30.19 Million ▼ -17.2%
2018 0.06x CN¥454.36 Million CN¥7.06 Billion CN¥9.54 Million ▲ +62.1%
2017 0.04x CN¥572.16 Million CN¥14.41 Billion CN¥7.21 Million ▲ +65.0%
2009 0.02x CN¥36.26 Million CN¥1.51 Billion CN¥36.26 Million ▲ +45.6%
2007 0.02x CN¥1.77 Million CN¥107.22 Million CN¥1.77 Million ▼ -71.9%
2005 0.06x CN¥14.47 Million CN¥245.80 Million CN¥14.47 Million ▼ -43.1%
2003 0.10x CN¥32.75 Million CN¥316.36 Million CN¥32.75 Million ▼ -67.6%
2002 0.32x CN¥41.99 Million CN¥131.46 Million CN¥41.99 Million ▼ -31.2%
2001 0.46x CN¥132.50 Million CN¥285.39 Million CN¥132.50 Million ▼ -85.0%
1999 3.10x CN¥87.79 Million CN¥28.34 Million CN¥87.79 Million ▲ +244.6%
1998 0.90x CN¥13.06 Million CN¥14.54 Million CN¥13.06 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow