Zhuhai Zhongfu Enterprise Co Ltd Capital Reinvestment Ratio
Zhuhai Zhongfu Enterprise Co Ltd capital reinvestment ratio. Zhuhai Zhongfu Enterprise Co Ltd (000659) has a Capital Reinvestment Ratio of 0.58x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥59.01 Million) in capital expenditures (CN¥34.21 Million). See how much free cash does Zhuhai Zhongfu Enterprise Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhuhai Zhongfu Enterprise Co Ltd (1998–2025)
Capital reinvestment ratio of Zhuhai Zhongfu Enterprise Co Ltd from 1998 to 2025. This chart tracks Zhuhai Zhongfu Enterprise Co Ltd's Capital Reinvestment Ratio across 28 annual periods. See 000659 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Zhuhai Zhongfu Enterprise Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Zhuhai Zhongfu Enterprise Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Zhuhai Zhongfu Enterprise Co Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.54x | CN¥118.38 Million | CN¥182.34 Million | ▲ +111.5% |
| 2024 | 0.73x | CN¥104.88 Million | CN¥76.38 Million | ▲ +48.5% |
| 2023 | 0.49x | CN¥144.31 Million | CN¥70.78 Million | ▲ +43.7% |
| 2022 | 0.34x | CN¥226.69 Million | CN¥77.37 Million | ▼ -54.2% |
| 2021 | 0.75x | CN¥250.64 Million | CN¥186.92 Million | ▲ +31.1% |
| 2020 | 0.57x | CN¥238.74 Million | CN¥135.81 Million | ▲ +58.3% |
| 2019 | 0.36x | CN¥241.29 Million | CN¥86.73 Million | ▼ -34.7% |
| 2018 | 0.55x | CN¥250.09 Million | CN¥137.77 Million | ▲ +53.1% |
| 2017 | 0.36x | CN¥288.22 Million | CN¥103.69 Million | ▼ -8.8% |
| 2016 | 0.39x | CN¥259.75 Million | CN¥102.47 Million | ▲ +184.6% |
| 2015 | 0.14x | CN¥352.12 Million | CN¥48.81 Million | ▼ -25.7% |
| 2014 | 0.19x | CN¥595.37 Million | CN¥111.11 Million | ▼ -82.1% |
| 2013 | 1.04x | CN¥303.47 Million | CN¥317.12 Million | ▲ +123.8% |
| 2012 | 0.47x | CN¥623.35 Million | CN¥291.06 Million | ▼ -58.9% |
| 2011 | 1.14x | CN¥427.73 Million | CN¥486.38 Million | ▲ +14.7% |
| 2010 | 0.99x | CN¥480.46 Million | CN¥476.46 Million | ▲ +209.5% |
| 2009 | 0.32x | CN¥669.36 Million | CN¥214.48 Million | ▼ -19.3% |
| 2008 | 0.40x | CN¥845.28 Million | CN¥335.77 Million | ▼ -61.9% |
| 2007 | 1.04x | CN¥374.44 Million | CN¥390.76 Million | ▲ +90.6% |
| 2006 | 0.55x | CN¥714.67 Million | CN¥391.40 Million | ▼ -50.1% |
| 2005 | 1.10x | CN¥363.27 Million | CN¥398.38 Million | ▼ -9.3% |
| 2004 | 1.21x | CN¥325.92 Million | CN¥394.11 Million | ▼ -71.1% |
| 2003 | 4.18x | CN¥170.30 Million | CN¥711.40 Million | ▲ +303.7% |
| 2002 | 1.03x | CN¥526.05 Million | CN¥544.30 Million | ▼ -79.2% |
| 2001 | 4.97x | CN¥76.68 Million | CN¥381.31 Million | ▲ +379.7% |
| 2000 | 1.04x | CN¥140.99 Million | CN¥146.15 Million | ▼ -48.4% |
| 1999 | 2.01x | CN¥58.73 Million | CN¥117.95 Million | ▼ -19.4% |
| 1998 | 2.49x | CN¥108.69 Million | CN¥270.68 Million | — |