Zangge Holding Co Ltd (000408) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Zangge Holding Co Ltd (000408) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥766.33 Million) in capital expenditures (CN¥25.14 Million). Check tangible equity quality of Zangge Holding Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥766.33 Million
CNY

Capital Expenditures

CN¥25.14 Million
CNY

Data as of

Dec 2025
Most recent filing

Zangge Holding Co Ltd Capital Reinvestment Ratio (1999–2025)

This chart tracks Zangge Holding Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 000408 cash flow conversion.

Annual Capital Reinvestment Ratio for Zangge Holding Co Ltd (1999–2025)

Year-by-year Capital Reinvestment Ratio for Zangge Holding Co Ltd from 1999 to 2025. See Zangge Holding Co Ltd (000408) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.02x CN¥3.65 Billion CN¥85.87 Million ▼ -85.4%
2024 0.16x CN¥919.20 Million CN¥147.57 Million ▲ +48.0%
2023 0.11x CN¥2.98 Billion CN¥323.78 Million ▲ +340.7%
2022 0.02x CN¥5.43 Billion CN¥133.70 Million ▼ -19.2%
2021 0.03x CN¥2.04 Billion CN¥61.98 Million ▼ -92.6%
2019 0.41x CN¥277.00 Million CN¥113.99 Million ▲ +29.1%
2018 0.32x CN¥888.04 Million CN¥283.17 Million ▼ -69.9%
2016 1.06x CN¥402.56 Million CN¥426.90 Million ▲ +590017.2%
2015 0.00x CN¥660.46 Million CN¥118.69K ▼ -100.0%
2014 0.46x CN¥639.31K CN¥296.14K ▲ +120427.6%
2012 0.00x CN¥11.71 Million CN¥4.50K ▼ -97.2%
2010 0.01x CN¥6.24 Million CN¥85.45K ▲ +501.3%
2009 0.00x CN¥9.94 Million CN¥22.65K ▲ +115.7%
2008 0.00x CN¥114.94 Million CN¥121.41K ▼ -95.0%
2006 0.02x CN¥73.38 Million CN¥1.55 Million ▼ -95.8%
2003 0.50x CN¥26.95 Million CN¥13.53 Million ▼ -76.0%
2002 2.09x CN¥27.74 Million CN¥57.98 Million ▲ +224.4%
2001 0.64x CN¥45.51 Million CN¥29.33 Million ▲ +129.2%
2000 0.28x CN¥10.40 Million CN¥2.92 Million ▼ -68.2%
1999 0.88x CN¥31.33 Million CN¥27.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow