Zhuhai Zhongfu Enterprise Co Ltd (000659) — 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 leveraged is Zhuhai Zhongfu Enterprise Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhuhai Zhongfu Enterprise Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Zhuhai Zhongfu Enterprise Co Ltd's Capital Reinvestment Ratio across 28 annual periods. Check 000659 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhuhai Zhongfu Enterprise Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Zhuhai Zhongfu Enterprise Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see Zhuhai Zhongfu Enterprise Co Ltd (000659) market capitalisation.
| 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 | — |