Zhongshan Public Utilities Group Co Ltd (000685) — Capital Reinvestment Ratio
Zhongshan Public Utilities Group Co Ltd (000685) has a Capital Reinvestment Ratio of 0.61x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥371.64 Million) in capital expenditures (CN¥228.38 Million). See Zhongshan Public Utilities Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhongshan Public Utilities Group Co Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Zhongshan Public Utilities Group Co Ltd's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Zhongshan Public Utilities Group Co Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Zhongshan Public Utilities Group Co Ltd from 2000 to 2025. For live market cap and broader valuation context, see Zhongshan Public Utilities Group Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.67x | CN¥297.66 Million | CN¥1.09 Billion | ▲ +52.2% |
| 2023 | 2.41x | CN¥606.16 Million | CN¥1.46 Billion | ▼ -18.1% |
| 2022 | 2.94x | CN¥301.86 Million | CN¥887.91 Million | ▲ +802.8% |
| 2021 | 0.33x | CN¥518.82 Million | CN¥169.04 Million | ▼ -65.6% |
| 2020 | 0.95x | CN¥586.45 Million | CN¥556.23 Million | ▼ -7.3% |
| 2019 | 1.02x | CN¥832.26 Million | CN¥851.62 Million | ▼ -11.8% |
| 2018 | 1.16x | CN¥574.82 Million | CN¥667.04 Million | ▲ +112.0% |
| 2017 | 0.55x | CN¥586.22 Million | CN¥320.83 Million | ▼ -12.1% |
| 2016 | 0.62x | CN¥431.83 Million | CN¥268.92 Million | ▼ -25.7% |
| 2015 | 0.84x | CN¥223.93 Million | CN¥187.72 Million | ▲ +50.0% |
| 2014 | 0.56x | CN¥379.97 Million | CN¥212.42 Million | ▼ -15.8% |
| 2013 | 0.66x | CN¥313.15 Million | CN¥208.03 Million | ▼ -9.2% |
| 2012 | 0.73x | CN¥271.81 Million | CN¥198.86 Million | ▼ -46.1% |
| 2011 | 1.36x | CN¥194.58 Million | CN¥263.95 Million | ▼ -45.8% |
| 2010 | 2.50x | CN¥87.07 Million | CN¥217.82 Million | ▲ +106.6% |
| 2009 | 1.21x | CN¥245.76 Million | CN¥297.53 Million | ▲ +11.1% |
| 2008 | 1.09x | CN¥204.61 Million | CN¥222.97 Million | ▲ +752.5% |
| 2007 | 0.13x | CN¥24.25 Million | CN¥3.10 Million | ▼ -41.1% |
| 2006 | 0.22x | CN¥21.95 Million | CN¥4.77 Million | ▼ -27.4% |
| 2005 | 0.30x | CN¥19.20 Million | CN¥5.74 Million | ▼ -7.8% |
| 2004 | 0.32x | CN¥22.37 Million | CN¥7.25 Million | ▲ +31.5% |
| 2003 | 0.25x | CN¥12.45 Million | CN¥3.07 Million | ▼ -72.9% |
| 2002 | 0.91x | CN¥24.16 Million | CN¥22.02 Million | ▼ -59.2% |
| 2001 | 2.23x | CN¥10.07 Million | CN¥22.49 Million | ▲ +230.0% |
| 2000 | 0.68x | CN¥31.21 Million | CN¥21.12 Million | — |