CMST Development Co Ltd (600787) — Cash Flow Reinvestment Rate
CMST Development Co Ltd (600787) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥28.30 Million (capex CN¥28.30 Million ) from operating cash flow of CN¥674.61 Million. Check 600787 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CMST Development Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for CMST Development Co Ltd across 24 annual periods. Explore CMST Development Co Ltd (600787) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CMST Development Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for CMST Development Co Ltd. For live market cap and broader valuation context, see how much is CMST Development Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥211.72 Million | CN¥1.21 Billion | CN¥180.80 Million | ▼ -41.2% |
| 2024 | 0.30x | CN¥212.01 Million | CN¥715.08 Million | CN¥208.18 Million | ▼ -28.6% |
| 2023 | 0.42x | CN¥486.75 Million | CN¥1.17 Billion | CN¥449.01 Million | ▲ +36.5% |
| 2022 | 0.30x | CN¥519.46 Million | CN¥1.71 Billion | CN¥506.96 Million | ▼ -38.8% |
| 2021 | 0.50x | CN¥895.52 Million | CN¥1.80 Billion | CN¥873.55 Million | ▼ -28.6% |
| 2020 | 0.70x | CN¥812.35 Million | CN¥1.17 Billion | CN¥799.25 Million | ▲ +6.6% |
| 2019 | 0.65x | CN¥647.46 Million | CN¥991.54 Million | CN¥644.17 Million | ▲ +20.3% |
| 2018 | 0.54x | CN¥501.76 Million | CN¥924.28 Million | CN¥469.21 Million | ▲ +172.8% |
| 2017 | 0.20x | CN¥1.00 Billion | CN¥5.05 Billion | CN¥834.50 Million | ▼ -52.9% |
| 2014 | 0.42x | CN¥574.91 Million | CN¥1.36 Billion | CN¥574.91 Million | ▼ -63.9% |
| 2012 | 1.17x | CN¥859.51 Million | CN¥733.82 Million | CN¥859.51 Million | ▼ -54.1% |
| 2010 | 2.55x | CN¥403.70 Million | CN¥158.09 Million | CN¥403.70 Million | ▲ +72.9% |
| 2009 | 1.48x | CN¥319.41 Million | CN¥216.25 Million | CN¥319.41 Million | ▲ +255.7% |
| 2008 | 0.42x | CN¥253.51 Million | CN¥610.45 Million | CN¥253.51 Million | ▼ -58.6% |
| 2007 | 1.00x | CN¥261.47 Million | CN¥260.45 Million | CN¥261.47 Million | ▼ -78.6% |
| 2006 | 4.70x | CN¥318.88 Million | CN¥67.92 Million | CN¥318.88 Million | ▲ +778.5% |
| 2005 | 0.53x | CN¥153.45 Million | CN¥287.12 Million | CN¥153.45 Million | ▼ -22.7% |
| 2004 | 0.69x | CN¥58.12 Million | CN¥84.11 Million | CN¥58.12 Million | ▲ +10.4% |
| 2003 | 0.63x | CN¥65.97 Million | CN¥105.36 Million | CN¥65.97 Million | ▼ -34.0% |
| 2002 | 0.95x | CN¥87.92 Million | CN¥92.72 Million | CN¥87.92 Million | ▼ -90.0% |
| 2001 | 9.47x | CN¥84.81 Million | CN¥8.96 Million | CN¥84.81 Million | ▲ +2136.3% |
| 2000 | 0.42x | CN¥41.75 Million | CN¥98.63 Million | CN¥41.75 Million | ▲ +189.7% |
| 1999 | 0.15x | CN¥11.92 Million | CN¥81.55 Million | CN¥11.92 Million | ▼ -73.3% |
| 1998 | 0.55x | CN¥14.15 Million | CN¥25.85 Million | CN¥14.15 Million | — |