Zhongfu Straits Pingtan Development Co Ltd (000592) — Capital Reinvestment Ratio
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). Check 000592 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 000592 cash flow conversion.
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. See Zhongfu Straits Pingtan Development Co L (000592) 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 |
|---|---|---|---|---|
| 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 | — |