Center International Group Co Ltd Cash Flow Reinvestment Rate
Center International Group Co Ltd cash flow reinvestment rate. 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 free cash flow debt coverage 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 Center International Group Co Ltd (2011–2025)
Cash flow reinvestment rate of Center International Group Co Ltd from 2011 to 2025. Historical reinvestment intensity for Center International Group Co Ltd across 13 annual periods. Explore 603098 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Center International Group Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Center International Group Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Center International Group Co Ltd. For the full cash flow conversion analysis, see Center International Group Co Ltd (603098) cash conversion ratio.
| 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 | — |