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. Explore reinvestment intensity of CMST Development Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CMST Development Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for CMST Development Co Ltd across 23 annual periods. Also explore CMST Development Co Ltd (600787) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CMST Development Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for CMST Development Co Ltd. For live market cap and broader valuation context, see CMST Development Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |