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 ShenZhen Zero-Seven Co Ltd (000007) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check ShenZhen Zero-Seven Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 ShenZhen Zero-Seven Co Ltd (000007) total market value.

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