ShenZhen Zero-Seven Co Ltd (000007) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
ShenZhen Zero-Seven Co Ltd (000007) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥109.16 Million) in capital expenditures (CN¥1.20 Million). See 000007 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥109.16 Million
CNY
Capital Expenditures
CN¥1.20 Million
CNY
Data as of
Sep 2025
Most recent filing
ShenZhen Zero-Seven Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks ShenZhen Zero-Seven Co Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for ShenZhen Zero-Seven Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for ShenZhen Zero-Seven Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see 000007 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥199.92 Million | CN¥1.36 Million | ▲ +230.2% |
| 2023 | 0.00x | CN¥190.61 Million | CN¥392.26K | ▼ -94.8% |
| 2022 | 0.04x | CN¥156.83 Million | CN¥6.16 Million | ▼ -95.0% |
| 2017 | 0.79x | CN¥2.27 Million | CN¥1.78 Million | ▲ +406476.6% |
| 2015 | 0.00x | CN¥237.36 Million | CN¥45.83K | ▼ -99.8% |
| 2014 | 0.08x | CN¥12.60 Million | CN¥1.02 Million | ▲ +1773.8% |
| 2013 | 0.00x | CN¥192.86 Million | CN¥832.04K | ▼ -70.4% |
| 2010 | 0.01x | CN¥27.87 Million | CN¥406.07K | ▼ -86.9% |
| 2008 | 0.11x | CN¥38.22 Million | CN¥4.25 Million | ▲ +47.1% |
| 2007 | 0.08x | CN¥87.03 Million | CN¥6.58 Million | ▼ -90.6% |
| 2006 | 0.81x | CN¥24.04 Million | CN¥19.37 Million | ▲ +2984.1% |
| 2005 | 0.03x | CN¥134.86 Million | CN¥3.52 Million | ▼ -94.5% |
| 2004 | 0.48x | CN¥28.21 Million | CN¥13.51 Million | ▼ -88.0% |
| 2002 | 4.00x | CN¥24.17 Million | CN¥96.76 Million | ▲ +533.9% |
| 2001 | 0.63x | CN¥31.44 Million | CN¥19.85 Million | ▼ -80.9% |
| 1999 | 3.30x | CN¥28.12 Million | CN¥92.91 Million | ▼ -78.1% |
| 1998 | 15.07x | CN¥4.88 Million | CN¥73.57 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow