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 cash generation quality of Zhuhai Zhongfu Enterprise Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 000659 market cap overview.
| 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 | — |