Hunan Chen Dian International Development Co Ltd Cash Flow Reinvestment Rate
Hunan Chen Dian International Development Co Ltd cash flow reinvestment rate. 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 600969 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hunan Chen Dian International Development Co Ltd (2003–2025)
Cash flow reinvestment rate of Hunan Chen Dian International Development Co Ltd from 2003 to 2025. Historical reinvestment intensity for Hunan Chen Dian International Development Co Ltd across 23 annual periods. Explore capital reinvestment ratio of Hunan Chen Dian International Developmen to see what proportion of operating cash flow is directed to capital expenditures.
Hunan Chen Dian International Development Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Hunan Chen Dian International Development Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Hunan Chen Dian International Development Co Ltd. For the full cash flow conversion analysis, see Hunan Chen Dian International Developmen (600969) cash flow conversion.
| 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 | — |