Hunan Chen Dian International Development Co Ltd (600969) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

Hunan Chen Dian International Development Co Ltd (600969) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥57.59 Million (capex CN¥57.59 Million ) from operating cash flow of CN¥436.27 Million. Explore capital reinvestment ratio of Hunan Chen Dian International Developmen to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥57.59 Million
Capex + Investments

Operating Cash Flow

CN¥436.27 Million
CNY

Capital Expenditures

CN¥57.59 Million
CNY

Hunan Chen Dian International Development Co Ltd Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Hunan Chen Dian International Development Co Ltd across 23 annual periods. Also explore 600969 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hunan Chen Dian International Development Co Ltd (2003–2025)

Year-by-year capital reinvestment analysis for Hunan Chen Dian International Development Co Ltd. For live market cap and broader valuation context, see Hunan Chen Dian International Developmen market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.45x CN¥514.90 Million CN¥1.15 Billion CN¥503.86 Million ▲ +24.6%
2024 0.36x CN¥453.90 Million CN¥1.26 Billion CN¥388.44 Million ▼ -70.7%
2023 1.23x CN¥584.01 Million CN¥476.03 Million CN¥573.53 Million ▲ +42.5%
2022 0.86x CN¥740.71 Million CN¥860.10 Million CN¥735.00 Million ▼ -44.0%
2021 1.54x CN¥1.38 Billion CN¥896.73 Million CN¥1.38 Billion ▼ -41.6%
2020 2.64x CN¥1.55 Billion CN¥589.08 Million CN¥1.55 Billion ▲ +42.7%
2019 1.85x CN¥1.14 Billion CN¥617.61 Million CN¥1.09 Billion ▲ +16.6%
2018 1.58x CN¥1.18 Billion CN¥746.04 Million CN¥1.12 Billion ▼ -25.1%
2017 2.11x CN¥1.21 Billion CN¥571.42 Million CN¥1.01 Billion ▼ -62.3%
2016 5.61x CN¥2.19 Billion CN¥390.80 Million CN¥1.05 Billion ▲ +218.5%
2015 1.76x CN¥1.12 Billion CN¥638.42 Million CN¥894.38 Million ▲ +25.1%
2014 1.41x CN¥557.00 Million CN¥395.93 Million CN¥557.00 Million ▼ -6.4%
2013 1.50x CN¥510.91 Million CN¥340.07 Million CN¥510.91 Million ▼ -2.8%
2012 1.55x CN¥667.97 Million CN¥432.30 Million CN¥667.97 Million ▲ +22.6%
2011 1.26x CN¥569.97 Million CN¥452.22 Million CN¥569.97 Million ▲ +47.4%
2010 0.86x CN¥235.22 Million CN¥275.04 Million CN¥235.22 Million ▲ +38.6%
2009 0.62x CN¥109.71 Million CN¥177.79 Million CN¥109.71 Million ▼ -44.7%
2008 1.12x CN¥480.79 Million CN¥430.59 Million CN¥480.79 Million ▲ +180.0%
2007 0.40x CN¥70.00 Million CN¥175.55 Million CN¥70.00 Million ▼ -53.4%
2006 0.86x CN¥89.49 Million CN¥104.54 Million CN¥89.49 Million ▼ -81.5%
2005 4.63x CN¥483.47 Million CN¥104.51 Million CN¥483.47 Million ▼ -85.8%
2004 32.52x CN¥449.89 Million CN¥13.83 Million CN¥449.89 Million ▲ +1529.7%
2003 2.00x CN¥113.08 Million CN¥56.67 Million CN¥113.08 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow