Shenzhen Zhenye Group Co Ltd (000006) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Shenzhen Zhenye Group Co Ltd (000006) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥725.59 Million) in capital expenditures (CN¥4.72 Million). See debt-free asset ratio of Shenzhen Zhenye Group Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥725.59 Million
CNY

Capital Expenditures

CN¥4.72 Million
CNY

Data as of

Jun 2025
Most recent filing

Shenzhen Zhenye Group Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Shenzhen Zhenye Group Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check Shenzhen Zhenye Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Zhenye Group Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen Zhenye Group Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see 000006 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.04x CN¥1.11 Billion CN¥45.31 Million ▼ -83.7%
2023 0.25x CN¥72.76 Million CN¥18.10 Million ▲ +3294.0%
2022 0.01x CN¥2.32 Billion CN¥16.97 Million ▼ -34.2%
2018 0.01x CN¥1.61 Billion CN¥17.90 Million ▲ +339.4%
2017 0.00x CN¥706.88 Million CN¥1.79 Million ▲ +469.1%
2016 0.00x CN¥1.71 Billion CN¥761.16K ▼ -32.3%
2012 0.00x CN¥2.18 Billion CN¥1.44 Million ▼ -67.5%
2011 0.00x CN¥1.20 Billion CN¥2.43 Million ▼ -75.8%
2010 0.01x CN¥1.09 Billion CN¥9.08 Million ▼ -48.0%
2009 0.02x CN¥369.03 Million CN¥5.92 Million ▼ -99.5%
2006 2.99x CN¥248.07 Million CN¥741.74 Million ▲ +1725.5%
2005 0.16x CN¥274.67 Million CN¥44.99 Million ▲ +229.2%
2004 0.05x CN¥245.19 Million CN¥12.20 Million ▼ -90.5%
2003 0.52x CN¥8.85 Million CN¥4.64 Million ▼ -78.2%
2002 2.41x CN¥141.03 Million CN¥339.41 Million ▲ +162.0%
2001 0.92x CN¥395.34 Million CN¥363.11 Million ▼ -13.8%
2000 1.07x CN¥45.53 Million CN¥48.49 Million ▲ +234.9%
1999 0.32x CN¥146.74 Million CN¥46.68 Million ▼ -60.7%
1998 0.81x CN¥119.25 Million CN¥96.47 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow