Center International Group Co Ltd (603098) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.56x

Center International Group Co Ltd (603098) has a Cash Flow Reinvestment Rate of 1.56x as of June 2025, reinvesting CN¥259.24 Million (capex CN¥129.62 Million plus investments CN¥-129.62 Million) from operating cash flow of CN¥165.83 Million. See 603098 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.56x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥259.24 Million
Capex + Investments

Operating Cash Flow

CN¥165.83 Million
CNY

Capital Expenditures

CN¥129.62 Million
CNY

Center International Group Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Center International Group Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Center International Group Co Ltd (603098) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Center International Group Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Center International Group Co Ltd. See financial flexibility index of Center International Group Co Ltd 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 0.86x CN¥179.31 Million CN¥207.98 Million CN¥179.31 Million ▲ +368.4%
2024 0.18x CN¥35.90 Million CN¥195.01 Million CN¥12.86 Million ▼ -91.7%
2023 2.21x CN¥24.66 Million CN¥11.15 Million CN¥22.14 Million ▲ +316.1%
2022 0.53x CN¥166.24 Million CN¥312.66 Million CN¥60.98 Million ▼ -81.3%
2021 2.84x CN¥93.67 Million CN¥32.97 Million CN¥68.77 Million ▲ +56.6%
2020 1.81x CN¥99.94 Million CN¥55.09 Million CN¥79.94 Million ▲ +279.9%
2019 0.48x CN¥175.75 Million CN¥368.02 Million CN¥169.26 Million ▼ -95.4%
2018 10.37x CN¥323.79 Million CN¥31.23 Million CN¥231.61 Million ▲ +981.6%
2016 0.96x CN¥57.93 Million CN¥60.43 Million CN¥47.43 Million ▲ +26.3%
2015 0.76x CN¥67.23 Million CN¥88.59 Million CN¥56.73 Million ▼ -80.2%
2014 3.83x CN¥71.55 Million CN¥18.68 Million CN¥71.55 Million ▼ -65.0%
2012 10.93x CN¥29.26 Million CN¥2.68 Million CN¥29.26 Million ▲ +2835.2%
2011 0.37x CN¥9.15 Million CN¥24.57 Million CN¥9.15 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow