Zhejiang Int'L Group Co Ltd (000411) — Capital Reinvestment Ratio
Zhejiang Int'L Group Co Ltd (000411) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.97 Billion) in capital expenditures (CN¥37.84 Million). Check 000411 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Int'L Group Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Zhejiang Int'L Group Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Int'L Group Co Ltd.
Annual Capital Reinvestment Ratio for Zhejiang Int'L Group Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Int'L Group Co Ltd from 1998 to 2024. See Zhejiang Int'L Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | CN¥410.32 Million | CN¥279.91 Million | ▲ +72.3% |
| 2023 | 0.40x | CN¥425.31 Million | CN¥168.36 Million | ▲ +44.2% |
| 2022 | 0.27x | CN¥391.17 Million | CN¥107.36 Million | ▼ -52.7% |
| 2021 | 0.58x | CN¥326.02 Million | CN¥189.09 Million | ▲ +8.0% |
| 2020 | 0.54x | CN¥332.24 Million | CN¥178.48 Million | ▼ -13.6% |
| 2019 | 0.62x | CN¥220.56 Million | CN¥137.07 Million | ▼ -9.2% |
| 2018 | 0.68x | CN¥166.31 Million | CN¥113.87 Million | ▲ +21.1% |
| 2017 | 0.57x | CN¥158.46 Million | CN¥89.59 Million | ▼ -14.4% |
| 2016 | 0.66x | CN¥141.53 Million | CN¥93.51 Million | ▼ -60.3% |
| 2015 | 1.66x | CN¥94.34 Million | CN¥156.89 Million | ▲ +90.3% |
| 2014 | 0.87x | CN¥88.05 Million | CN¥76.94 Million | ▲ +8.9% |
| 2013 | 0.80x | CN¥75.72 Million | CN¥60.74 Million | ▼ -38.1% |
| 2012 | 1.30x | CN¥69.44 Million | CN¥90.05 Million | ▲ +139.7% |
| 2010 | 0.54x | CN¥91.14 Million | CN¥49.31 Million | ▼ -49.9% |
| 2009 | 1.08x | CN¥42.95 Million | CN¥46.37 Million | ▲ +736.0% |
| 2008 | 0.13x | CN¥122.16 Million | CN¥15.78 Million | ▼ -88.6% |
| 2006 | 1.13x | CN¥67.70 Million | CN¥76.72 Million | ▲ +392.9% |
| 2005 | 0.23x | CN¥72.63 Million | CN¥16.70 Million | ▲ +10.5% |
| 2002 | 0.21x | CN¥44.95 Million | CN¥9.35 Million | ▲ +14.1% |
| 2001 | 0.18x | CN¥4.23 Million | CN¥770.99K | ▼ -81.1% |
| 1998 | 0.96x | CN¥29.14 Million | CN¥28.08 Million | — |