Metro Investment Development Co Ltd (600683) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

Metro Investment Development Co Ltd (600683) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting CN¥823.64K (capex CN¥823.64K ) from operating cash flow of CN¥42.25 Million. Check earnings quality score of Metro Investment Development Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥823.64K
Capex + Investments

Operating Cash Flow

CN¥42.25 Million
CNY

Capital Expenditures

CN¥823.64K
CNY

Metro Investment Development Co Ltd Cash Flow Reinvestment Rate (1998–2021)

Historical reinvestment intensity for Metro Investment Development Co Ltd across 17 annual periods. Explore how much of Metro Investment Development Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Metro Investment Development Co Ltd (1998–2021)

Year-by-year capital reinvestment analysis for Metro Investment Development Co Ltd. For live market cap and broader valuation context, see market value of Metro Investment Development Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2021 0.02x CN¥141.34 Million CN¥7.54 Billion CN¥7.15 Million ▲ +21.4%
2020 0.02x CN¥152.39 Million CN¥9.87 Billion CN¥10.94 Million ▼ -99.4%
2018 2.64x CN¥386.41 Million CN¥146.51 Million CN¥17.91 Million ▲ +1995.5%
2016 0.13x CN¥636.25 Million CN¥5.06 Billion CN¥8.27 Million ▲ +366.8%
2015 0.03x CN¥94.34 Million CN¥3.50 Billion CN¥12.00 Million ▼ -75.1%
2014 0.11x CN¥19.87 Million CN¥183.57 Million CN¥19.87 Million ▲ +478.7%
2009 0.02x CN¥10.47 Million CN¥559.68 Million CN¥10.47 Million ▲ +37.1%
2007 0.01x CN¥2.16 Million CN¥158.38 Million CN¥2.16 Million ▼ -93.5%
2006 0.21x CN¥6.30 Million CN¥29.99 Million CN¥6.30 Million ▲ +3151.2%
2005 0.01x CN¥1.24 Million CN¥191.84 Million CN¥1.24 Million ▼ -92.3%
2004 0.08x CN¥12.46 Million CN¥149.26 Million CN¥12.46 Million ▼ -53.0%
2003 0.18x CN¥10.08 Million CN¥56.83 Million CN¥10.08 Million ▼ -8.5%
2002 0.19x CN¥9.69 Million CN¥49.98 Million CN¥9.69 Million ▼ -74.5%
2001 0.76x CN¥3.65 Million CN¥4.81 Million CN¥3.65 Million ▲ +7159.6%
2000 0.01x CN¥83.92K CN¥8.03 Million CN¥83.92K ▼ -86.3%
1999 0.08x CN¥1.70 Million CN¥22.25 Million CN¥1.70 Million ▼ -16.9%
1998 0.09x CN¥1.60 Million CN¥17.42 Million CN¥1.60 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow