Zhejiang Int'L Group Co Ltd (000411) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.97 Billion
CNY

Capital Expenditures

CN¥37.84 Million
CNY

Data as of

Jun 2025
Most recent filing

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.

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 Zhejiang Int'L Group Co Ltd market cap and 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow