CMST Development Co Ltd Cash Flow Reinvestment Rate
CMST Development Co Ltd 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 600787 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CMST Development Co Ltd (1998–2025)
Cash flow reinvestment rate of CMST Development Co Ltd from 1998 to 2025. Historical reinvestment intensity for CMST Development Co Ltd across 24 annual periods. Explore 600787 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
CMST Development Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
CMST Development Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for CMST Development Co Ltd. For the full cash flow conversion analysis, see 600787 operating cash flow.
| 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 | — |