Hunan Chen Dian International Development Co Ltd (600969) — 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. See free cash flow generation of Hunan Chen Dian International Developmen to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Hunan Chen Dian International Developmen generate cash.
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. See Hunan Chen Dian International Developmen free cash flow to debt 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 | 0.45x | 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 | — |