Cinda Real Estate Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.13x

Cinda Real Estate Co Ltd cash flow reinvestment rate. 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. Explore 600657 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Cinda Real Estate Co Ltd from 1998 to 2025. Historical reinvestment intensity for Cinda Real Estate Co Ltd across 16 annual periods. Explore Cinda Real Estate Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Cinda Real Estate Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Cinda Real Estate Co Ltd. For the full cash flow conversion analysis, see Cinda Real Estate Co Ltd cash flow conversion.

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