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). See Zhejiang Int'L Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 000411 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 000411 company net worth.
| 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 | — |