Zhongfu Straits Pingtan Development Co Ltd (000592) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Zhongfu Straits Pingtan Development Co Ltd (000592) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥68.79 Million) in capital expenditures (CN¥2.37 Million). See cash generation quality of Zhongfu Straits Pingtan Development Co L to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥68.79 Million
CNY

Capital Expenditures

CN¥2.37 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhongfu Straits Pingtan Development Co Ltd Capital Reinvestment Ratio (1998–2023)

This chart tracks Zhongfu Straits Pingtan Development Co Ltd's Capital Reinvestment Ratio across 12 annual periods.

Annual Capital Reinvestment Ratio for Zhongfu Straits Pingtan Development Co Ltd (1998–2023)

Year-by-year Capital Reinvestment Ratio for Zhongfu Straits Pingtan Development Co Ltd from 1998 to 2023. For live market cap and broader valuation context, see market cap of Zhongfu Straits Pingtan Development Co L.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.53x CN¥124.79 Million CN¥65.71 Million ▲ +13.3%
2022 0.46x CN¥137.22 Million CN¥63.80 Million ▲ +396.5%
2019 0.09x CN¥353.01 Million CN¥33.06 Million ▼ -98.9%
2017 8.86x CN¥24.05 Million CN¥213.24 Million ▲ +1649.9%
2012 0.51x CN¥78.80 Million CN¥39.92 Million ▼ -49.8%
2009 1.01x CN¥51.05 Million CN¥51.54 Million ▼ -39.5%
2008 1.67x CN¥37.70 Million CN¥62.93 Million ▲ +31539.2%
2007 0.01x CN¥136.54 Million CN¥720.48K ▲ +49.4%
2002 0.00x CN¥86.38 Million CN¥305.01K ▼ -87.8%
2000 0.03x CN¥18.66 Million CN¥540.20K ▲ +499.6%
1999 0.00x CN¥108.94 Million CN¥525.99K ▼ -98.2%
1998 0.27x CN¥47.03 Million CN¥12.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow