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. See free cash flow generation of CMST Development Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600787 cash flow metrics.
Annual Cash Flow Reinvestment Rate for CMST Development Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for CMST Development Co Ltd. See 600787 FCF to total liabilities ratio 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 | 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 | — |